Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- +1 vs. Q2 2021
- Portfolio value
- $2.21B
- +$424.2M (+23.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 456,251 | $353.8M | 16.0% | +23,805+5.5% | Added | History |
| XYZBlock, Inc. | CL A | 955,780 | $229.2M | 10.4% | +226,506+31.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,564 | $228.5M | 10.3% | +15,046+27.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 558,140 | $189.4M | 8.6% | +229,548+69.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 679,844 | $176.9M | 8.0% | +81,033+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 607,529 | $171.3M | 7.7% | +159,820+35.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,147 | $107.3M | 4.9% | +5,681+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 393,237 | $106.7M | 4.8% | +60,424+18.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 168,666 | $105.0M | 4.7% | +10,325+6.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 347,612 | $78.3M | 3.5% | +80,863+30.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,822 | $71.4M | 3.2% | +10,832+17.8% | Added | History |
| INTUIntuit Inc. | Stock | 131,063 | $70.7M | 3.2% | +15,583+13.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 268,563 | $67.1M | 3.0% | +21,299+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 128,241 | $57.6M | 2.6% | +33,077+34.8% | Added | History |
| ROKURoku, Inc | COM CL A | 170,786 | $53.5M | 2.4% | −3,704−2.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 306,916 | $51.5M | 2.3% | +132,478+75.9% | Added | History |
| VVisa Inc. | Stock | 216,207 | $48.2M | 2.2% | +62,355+40.5% | Added | History |
| MAMastercard Inc | Stock | 75,255 | $26.2M | 1.2% | +17,637+30.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 34,513 | $14.5M | 0.7% | +3,858+12.6% | Added | History |
| WWayfair Inc. | CL A | 4,365 | $1.11M | 0.1% | −180−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,290 | $895.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 10,135 | $868.0K | <0.1% | −1,465−12.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 22,520 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,900 | $296.0K | <0.1% | +7,900 | New | – |