Filed: 5/15/2024ACC: 0001172661-24-002329
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.38B
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$1.30B54.6%
CL A$563.43M23.7%
COM CL A$160.41M6.7%
SHS$139.63M5.9%
N Y REGISTRY SHS$126.71M5.3%
COM NEW$47.11M2.0%
CAP STK CL A$43.39M1.8%
Portfolio Concentration
Top 3$864.33M36.3%
4–10$1.04B43.8%
11–25$472.91M19.9%
Top 3 weight
36.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
11.07M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares1.84M
TypeSH
Market value$322.86M
13.57%
Sole
1.57M
Shared
0.00
None
268.51K
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$281.72M
11.84%
Sole
1.30M
Shared
0.00
None
260.31K
MICROSOFT CORP
SOLEShares617.40K
TypeSH
Market value$259.75M
10.92%
Sole
521.40K
Shared
0.00
None
96K
SERVICENOW INC
SOLEShares314K
TypeSH
Market value$239.39M
10.06%
Sole
263.47K
Shared
0.00
None
50.53K
BLOCK INC
SOLEShares2.25M
TypeSH
Market value$190.22M
8.00%
Sole
2.02M
Shared
0.00
None
231.80K
WORKDAY INC
SOLEShares544.06K
TypeSH
Market value$148.39M
6.24%
Sole
544.06K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares529.09K
TypeSH
Market value$139.63M
5.87%
Sole
433.25K
Shared
0.00
None
95.84K
ASML HOLDING N V
SOLEShares130.56K
TypeSH
Market value$126.71M
5.33%
Sole
130.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares227.90K
TypeSH
Market value$110.66M
4.65%
Sole
227.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares133.66K
TypeSH
Market value$86.88M
3.65%
Sole
111.12K
Shared
0.00
None
22.54K
VISA INC
SOLEShares268.72K
TypeSH
Market value$74.99M
3.15%
Sole
222.19K
Shared
0.00
None
46.54K
PALANTIR TECHNOLOGIES INC
SOLEShares3.07M
TypeSH
Market value$70.68M
2.97%
Sole
2.42M
Shared
0.00
None
651.20K
AIRBNB INC
SOLEShares366.43K
TypeSH
Market value$60.45M
2.54%
Sole
301.13K
Shared
0.00
None
65.30K
COSTCO WHSL CORP NEW
SOLEShares73.29K
TypeSH
Market value$53.69M
2.26%
Sole
73.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares171.21K
TypeSH
Market value$51.56M
2.17%
Sole
145K
Shared
0.00
None
26.21K
INTUITIVE SURGICAL INC
SOLEShares118.05K
TypeSH
Market value$47.11M
1.98%
Sole
118.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.49K
TypeSH
Market value$43.39M
1.82%
Sole
249.61K
Shared
0.00
None
37.88K
MASTERCARD INCORPORATED
SOLEShares89.17K
TypeSH
Market value$42.94M
1.80%
Sole
89.17K
Shared
0.00
None
0.00
ROKU INC
SOLEShares383.15K
TypeSH
Market value$24.97M
1.05%
Sole
306.20K
Shared
0.00
None
76.96K
NETFLIX INC
SOLEShares2.13K
TypeSH
Market value$1.29M
0.05%
Sole
2.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$1.08M
0.05%
Sole
3.46K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.78K
TypeSH
Market value$528.1K
0.02%
Sole
7.78K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$219.4K
<0.01%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.84M | SH | $322.86M 13.57% | 1.57M | 0.00 | 268.51K |
AMAZON COM INCSOLE | COM | 1.56M | SH | $281.72M 11.84% | 1.30M | 0.00 | 260.31K |
MICROSOFT CORPSOLE | COM | 617.40K | SH | $259.75M 10.92% | 521.40K | 0.00 | 96K |
SERVICENOW INCSOLE | COM | 314K | SH | $239.39M 10.06% | 263.47K | 0.00 | 50.53K |
BLOCK INCSOLE | CL A | 2.25M | SH | $190.22M 8.00% | 2.02M | 0.00 | 231.80K |
WORKDAY INCSOLE | CL A | 544.06K | SH | $148.39M 6.24% | 544.06K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 529.09K | SH | $139.63M 5.87% | 433.25K | 0.00 | 95.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 130.56K | SH | $126.71M 5.33% | 130.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 227.90K | SH | $110.66M 4.65% | 227.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 133.66K | SH | $86.88M 3.65% | 111.12K | 0.00 | 22.54K |
VISA INCSOLE | COM CL A | 268.72K | SH | $74.99M 3.15% | 222.19K | 0.00 | 46.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.07M | SH | $70.68M 2.97% | 2.42M | 0.00 | 651.20K |
AIRBNB INCSOLE | COM CL A | 366.43K | SH | $60.45M 2.54% | 301.13K | 0.00 | 65.30K |
COSTCO WHSL CORP NEWSOLE | COM | 73.29K | SH | $53.69M 2.26% | 73.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 171.21K | SH | $51.56M 2.17% | 145K | 0.00 | 26.21K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 118.05K | SH | $47.11M 1.98% | 118.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.49K | SH | $43.39M 1.82% | 249.61K | 0.00 | 37.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 89.17K | SH | $42.94M 1.80% | 89.17K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 383.15K | SH | $24.97M 1.05% | 306.20K | 0.00 | 76.96K |
NETFLIX INCSOLE | COM | 2.13K | SH | $1.29M 0.05% | 2.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $1.08M 0.05% | 3.46K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.78K | SH | $528.1K 0.02% | 7.78K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $219.4K <0.01% | 15.65K | 0.00 | 0.00 |