Filed: 11/14/2024ACC: 0001172661-24-004745
📋 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 $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.61B
Total AUM (reported)
13.65M
Total Shares
Allocation by class
COM$1.39B53.4%
CL A$633.77M24.3%
SHS$199.81M7.7%
N Y REGISTRY SHS$151.45M5.8%
COM CL A$133.96M5.1%
COM NEW$54.45M2.1%
CAP STK CL A$42.59M1.6%
Portfolio Concentration
Top 3$954.46M36.6%
4–10$1.19B45.6%
11–25$465.09M17.8%
Top 3 weight
36.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
11.67M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings22
Rows:
TESLA INC
SOLEShares1.55M
TypeSH
Market value$406.03M
15.57%
Sole
1.27M
Shared
0.00
None
286.38K
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$278.44M
10.68%
Sole
1.25M
Shared
0.00
None
249.31K
SERVICENOW INC
SOLEShares301.87K
TypeSH
Market value$269.99M
10.36%
Sole
251.35K
Shared
0.00
None
50.53K
MICROSOFT CORP
SOLEShares567.29K
TypeSH
Market value$244.11M
9.36%
Sole
471.30K
Shared
0.00
None
96K
SPOTIFY TECHNOLOGY S A
SOLEShares542.18K
TypeSH
Market value$199.81M
7.66%
Sole
452.70K
Shared
0.00
None
89.48K
BLOCK INC
SOLEShares2.81M
TypeSH
Market value$188.81M
7.24%
Sole
2.52M
Shared
0.00
None
294.03K
ASML HOLDING N V
SOLEShares181.76K
TypeSH
Market value$151.45M
5.81%
Sole
181.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares250.38K
TypeSH
Market value$143.33M
5.50%
Sole
250.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.67M
TypeSH
Market value$136.66M
5.24%
Sole
3.02M
Shared
0.00
None
651.20K
WORKDAY INC
SOLEShares505.17K
TypeSH
Market value$123.47M
4.74%
Sole
505.17K
Shared
0.00
None
0.00
INTUIT
SOLEShares148.55K
TypeSH
Market value$92.25M
3.54%
Sole
126.01K
Shared
0.00
None
22.54K
COSTCO WHSL CORP NEW
SOLEShares69.49K
TypeSH
Market value$61.60M
2.36%
Sole
69.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares223.99K
TypeSH
Market value$61.59M
2.36%
Sole
185.08K
Shared
0.00
None
38.92K
INTUITIVE SURGICAL INC
SOLEShares110.84K
TypeSH
Market value$54.45M
2.09%
Sole
110.84K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares346.81K
TypeSH
Market value$43.98M
1.69%
Sole
281.51K
Shared
0.00
None
65.30K
ALPHABET INC
SOLEShares256.79K
TypeSH
Market value$42.59M
1.63%
Sole
218.91K
Shared
0.00
None
37.88K
MASTERCARD INCORPORATED
SOLEShares82.97K
TypeSH
Market value$40.97M
1.57%
Sole
82.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.48K
TypeSH
Market value$36.26M
1.39%
Sole
111.65K
Shared
0.00
None
20.83K
ROKU INC
SOLEShares380.28K
TypeSH
Market value$28.39M
1.09%
Sole
303.32K
Shared
0.00
None
76.96K
NETFLIX INC
SOLEShares1.81K
TypeSH
Market value$1.28M
0.05%
Sole
1.81K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.99K
TypeSH
Market value$1.19M
0.05%
Sole
2.99K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares9.33K
TypeSH
Market value$524.2K
0.02%
Sole
9.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.55M | SH | $406.03M 15.57% | 1.27M | 0.00 | 286.38K |
AMAZON COM INCSOLE | COM | 1.49M | SH | $278.44M 10.68% | 1.25M | 0.00 | 249.31K |
SERVICENOW INCSOLE | COM | 301.87K | SH | $269.99M 10.36% | 251.35K | 0.00 | 50.53K |
MICROSOFT CORPSOLE | COM | 567.29K | SH | $244.11M 9.36% | 471.30K | 0.00 | 96K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 542.18K | SH | $199.81M 7.66% | 452.70K | 0.00 | 89.48K |
BLOCK INCSOLE | CL A | 2.81M | SH | $188.81M 7.24% | 2.52M | 0.00 | 294.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 181.76K | SH | $151.45M 5.81% | 181.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 250.38K | SH | $143.33M 5.50% | 250.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.67M | SH | $136.66M 5.24% | 3.02M | 0.00 | 651.20K |
WORKDAY INCSOLE | CL A | 505.17K | SH | $123.47M 4.74% | 505.17K | 0.00 | 0.00 |
INTUITSOLE | COM | 148.55K | SH | $92.25M 3.54% | 126.01K | 0.00 | 22.54K |
COSTCO WHSL CORP NEWSOLE | COM | 69.49K | SH | $61.60M 2.36% | 69.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 223.99K | SH | $61.59M 2.36% | 185.08K | 0.00 | 38.92K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 110.84K | SH | $54.45M 2.09% | 110.84K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 346.81K | SH | $43.98M 1.69% | 281.51K | 0.00 | 65.30K |
ALPHABET INCSOLE | CAP STK CL A | 256.79K | SH | $42.59M 1.63% | 218.91K | 0.00 | 37.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 82.97K | SH | $40.97M 1.57% | 82.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.48K | SH | $36.26M 1.39% | 111.65K | 0.00 | 20.83K |
ROKU INCSOLE | COM CL A | 380.28K | SH | $28.39M 1.09% | 303.32K | 0.00 | 76.96K |
NETFLIX INCSOLE | COM | 1.81K | SH | $1.28M 0.05% | 1.81K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.99K | SH | $1.19M 0.05% | 2.99K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 9.33K | SH | $524.2K 0.02% | 9.33K | 0.00 | 0.00 |