Hyperion Asset Management Ltd's Q4 2022 13F: 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 25 reported positions · accession 0001172661-23-000920
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TESLA INC (TSLA) | 15.1% | 14.8% | −0.3 pts | +875K sh | +89% |
| Reduced | ALPHABET INC (GOOGL) | 4.7% | 2.5% | −2.2 pts | −405K sh | −48% |
| Increased | SERVICENOW INC (NOW) | 9.8% | 13.4% | +3.6 pts | +84,256 sh | +19% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 1.9% | 1.9% | 0.0 pts | −66,048 sh | −37% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 3.2% | 2.3% | −0.8 pts | −35,861 sh | −31% |
| Increased | AMAZON COM INC (AMZN) | 13.0% | 11.8% | −1.1 pts | +191K sh | +10% |
| Reduced | MICROSOFT CORP (MSFT) | 12.0% | 12.8% | +0.8 pts | −64,203 sh | −7% |
| Reduced | ROKU INC (ROKU) | 2.0% | 0.7% | −1.4 pts | −367K sh | −59% |
| Reduced | AIRBNB INC (ABNB) | 5.7% | 4.4% | −1.4 pts | −154K sh | −16% |
| Reduced | VISA INC (V) | 4.3% | 4.9% | +0.6 pts | −57,631 sh | −14% |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | 4.3% | 3.6% | −0.7 pts | −151K sh | −18% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 3.0% | 2.4% | −0.7 pts | −735K sh | −11% |
| Reduced | BLOCK INC (XYZ) | 6.2% | 7.7% | +1.5 pts | −56,505 sh | −3% |
| Reduced | SALESFORCE INC (CRM) | 3.0% | 2.8% | −0.1 pts | −26,002 sh | −7% |
| Reduced | WORKDAY INC (WDAY) | 4.0% | 4.8% | +0.8 pts | −11,476 sh | −3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 2.6% | 3.4% | +0.8 pts | −5,368 sh | −3% |
| Increased | INTUIT (INTU) | 3.8% | 4.4% | +0.6 pts | +3,734 sh | +2% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 1.0% | −0.1 pts | −8,514 sh | −6% |
| Exited | CARGURUS INC (CARG) | 0.0% | — | 0.0 pts | −23,270 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.7% of the equity book
Changes in the top 10 this quarter: INTU entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC (TSLA) | 15.1% | 14.8% | |
| 2 | SERVICENOW INC (NOW) | 9.8% | 13.4% | |
| 3 | MICROSOFT CORP (MSFT) | 12.0% | 12.8% | |
| 4 | AMAZON COM INC (AMZN) | 13.0% | 11.8% | |
| 5 | BLOCK INC (XYZ) | 6.2% | 7.7% | |
| 6 | VISA INC (V) | 4.3% | 4.9% | |
| 7 | WORKDAY INC (WDAY) | 4.0% | 4.8% | |
| 8 | INTUIT (INTU) | 3.8% | 4.4% | Entered the top 10 |
| 9 | AIRBNB INC (ABNB) | 5.7% | 4.4% | |
| 10 | SPOTIFY TECHNOLOGY S A (SPOT) | 4.3% | 3.6% | |
| — | ALPHABET INC (GOOGL) | 4.7% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).