Filed: 8/14/2024ACC: 0001172661-24-003423
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.42B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$1.35B55.6%
CL A$546.87M22.6%
SHS$157.01M6.5%
N Y REGISTRY SHS$143.82M5.9%
COM CL A$133.49M5.5%
COM NEW$48.61M2.0%
CAP STK CL A$47.19M1.9%
Portfolio Concentration
Top 3$908.77M37.5%
4–10$1.06B43.7%
11–25$456.39M18.8%
Top 3 weight
37.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
11.70M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings22
Rows:
TESLA INC
SOLEShares1.85M
TypeSH
Market value$365.77M
15.10%
Sole
1.54M
Shared
0.00
None
311.64K
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$274.55M
11.33%
Sole
1.17M
Shared
0.00
None
249.31K
MICROSOFT CORP
SOLEShares600.65K
TypeSH
Market value$268.46M
11.08%
Sole
504.65K
Shared
0.00
None
96K
SERVICENOW INC
SOLEShares313.68K
TypeSH
Market value$246.76M
10.18%
Sole
263.15K
Shared
0.00
None
50.53K
BLOCK INC
SOLEShares2.67M
TypeSH
Market value$172.19M
7.11%
Sole
2.38M
Shared
0.00
None
294.03K
SPOTIFY TECHNOLOGY S A
SOLEShares500.37K
TypeSH
Market value$157.01M
6.48%
Sole
410.89K
Shared
0.00
None
89.48K
ASML HOLDING N V
SOLEShares140.62K
TypeSH
Market value$143.82M
5.94%
Sole
140.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.87K
TypeSH
Market value$127.50M
5.26%
Sole
252.87K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares525.70K
TypeSH
Market value$117.53M
4.85%
Sole
525.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.67M
TypeSH
Market value$93.00M
3.84%
Sole
3.02M
Shared
0.00
None
651.20K
INTUIT
SOLEShares133.09K
TypeSH
Market value$87.47M
3.61%
Sole
110.54K
Shared
0.00
None
22.54K
COSTCO WHSL CORP NEW
SOLEShares72.93K
TypeSH
Market value$61.99M
2.56%
Sole
72.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.46K
TypeSH
Market value$58.39M
2.41%
Sole
183.54K
Shared
0.00
None
38.92K
AIRBNB INC
SOLEShares345K
TypeSH
Market value$52.31M
2.16%
Sole
279.70K
Shared
0.00
None
65.30K
INTUITIVE SURGICAL INC
SOLEShares109.27K
TypeSH
Market value$48.61M
2.01%
Sole
109.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.08K
TypeSH
Market value$47.19M
1.95%
Sole
221.20K
Shared
0.00
None
37.88K
SALESFORCE INC
SOLEShares150.60K
TypeSH
Market value$38.72M
1.60%
Sole
124.39K
Shared
0.00
None
26.21K
MASTERCARD INCORPORATED
SOLEShares82.15K
TypeSH
Market value$36.24M
1.50%
Sole
82.15K
Shared
0.00
None
0.00
ROKU INC
SOLEShares380.28K
TypeSH
Market value$22.79M
0.94%
Sole
303.32K
Shared
0.00
None
76.96K
NETFLIX INC
SOLEShares1.99K
TypeSH
Market value$1.34M
0.06%
Sole
1.99K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.19K
TypeSH
Market value$937.2K
0.04%
Sole
3.19K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.78K
TypeSH
Market value$410.2K
0.02%
Sole
7.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.85M | SH | $365.77M 15.10% | 1.54M | 0.00 | 311.64K |
AMAZON COM INCSOLE | COM | 1.42M | SH | $274.55M 11.33% | 1.17M | 0.00 | 249.31K |
MICROSOFT CORPSOLE | COM | 600.65K | SH | $268.46M 11.08% | 504.65K | 0.00 | 96K |
SERVICENOW INCSOLE | COM | 313.68K | SH | $246.76M 10.18% | 263.15K | 0.00 | 50.53K |
BLOCK INCSOLE | CL A | 2.67M | SH | $172.19M 7.11% | 2.38M | 0.00 | 294.03K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 500.37K | SH | $157.01M 6.48% | 410.89K | 0.00 | 89.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 140.62K | SH | $143.82M 5.94% | 140.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.87K | SH | $127.50M 5.26% | 252.87K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 525.70K | SH | $117.53M 4.85% | 525.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.67M | SH | $93.00M 3.84% | 3.02M | 0.00 | 651.20K |
INTUITSOLE | COM | 133.09K | SH | $87.47M 3.61% | 110.54K | 0.00 | 22.54K |
COSTCO WHSL CORP NEWSOLE | COM | 72.93K | SH | $61.99M 2.56% | 72.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 222.46K | SH | $58.39M 2.41% | 183.54K | 0.00 | 38.92K |
AIRBNB INCSOLE | COM CL A | 345K | SH | $52.31M 2.16% | 279.70K | 0.00 | 65.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 109.27K | SH | $48.61M 2.01% | 109.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 259.08K | SH | $47.19M 1.95% | 221.20K | 0.00 | 37.88K |
SALESFORCE INCSOLE | COM | 150.60K | SH | $38.72M 1.60% | 124.39K | 0.00 | 26.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 82.15K | SH | $36.24M 1.50% | 82.15K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 380.28K | SH | $22.79M 0.94% | 303.32K | 0.00 | 76.96K |
NETFLIX INCSOLE | COM | 1.99K | SH | $1.34M 0.06% | 1.99K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.19K | SH | $937.2K 0.04% | 3.19K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.78K | SH | $410.2K 0.02% | 7.78K | 0.00 | 0.00 |