Hyperion Asset Management Ltd

Hyperion Asset Management Ltd latest Q4_2020 13F filings reported $1,411,584,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 43.22%. This fund has 24 securities concentrations of 100% weights.

Hyperion Asset Management Ltd largest holding is Tesla Inc. with weight of 16.33% and $230,554,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR24$1,411,584,00043.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLAINCR$230,5540.66%16.33%$705.670.01%326,716
SQUARE INCSQINCR$175,1580.37%12.41%$217.640.02%804,807
AMAZON COM INCAMZNINCR$155,6230.19%11.02%$3256.940.15%47,782
PAYPAL HLDGS INCPYPLINCR$97,4170.08%6.90%$234.20-0.09%415,955
SERVICENOW INCNOWINCR$86,9760.21%6.16%$550.430.06%158,014
SALESFORCE.COMCRMINCR$82,9890.42%5.88%$222.530.61%372,935
FACEBOOK INCFBINCR$71,2490.37%5.05%$273.160.31%260,833
WORKDAY INCWDAYINCR$71,3301.08%5.05%$239.610.87%297,693
SPOTIFY TECHNOLOGY S ASPOTINCR$65,2212.01%4.62%$314.661.32%207,274
MICROSOFT CORPMSFTINCR$62,9320.23%4.46%$222.420.16%282,940
ALPHABET INC USD 0.001 CLS AGOOGLINCR$54,6700.43%3.87%$1752.640.20%31,193
INTUITIVE SURGICAL INCISRGINCR$50,0151.65%3.54%$818.111.30%61,135
INTUITINTUINCR$42,5530.29%3.01%$379.850.11%112,025
ALIBABA GROUP HOLDINGBABADECR$29,592-0.15%2.10%$232.730.07%127,152
VISA INCVINCR$28,2050.59%2.00%$218.730.45%128,949
COSTCO WHSL CORP NEWCOSTDECR$27,562-0.16%1.95%$376.78-0.21%73,151
MARKETAXESS HLDGS INCMKTXINCR$20,2250.21%1.43%$570.550.02%35,448
AIRBNB INCABNBBUY$19,4770.00%1.38%$146.800.00%132,678
MASTERCARD INCORPORATEDMAINCR$19,5300.47%1.38%$356.930.39%54,716
ROKU INCROKUBUY$17,1190.00%1.21%$332.030.00%51,559
WAYFAIR INCWDECR$1,026-0.22%0.07%$225.740.00%4,545
YETI HLDGS INCYETIINCR$7940.51%0.06%$68.450.00%11,600
CARGURUS INCCARGINCR$7151.06%0.05%$31.750.41%22,520
SCHWAB CHARLES CORP NEWSCHWINCR$6520.47%0.05%$53.050.00%12,290