Hyperion Asset Management as of March 31, 2020
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.7 | $65M | 413k | 157.71 | |
| Amazon (AMZN) | 15.2 | $63M | 32k | 1949.73 | |
| Alphabet Inc Class A cs (GOOGL) | 11.2 | $46M | 40k | 1161.96 | |
| Visa (V) | 8.4 | $35M | 216k | 161.12 | |
| Facebook Inc cl a (META) | 7.4 | $31M | 184k | 166.80 | |
| salesforce (CRM) | 7.0 | $29M | 202k | 143.98 | |
| MasterCard Incorporated (MA) | 6.6 | $28M | 114k | 241.56 | |
| Intuit (INTU) | 6.6 | $27M | 119k | 230.00 | |
| Paypal Holdings (PYPL) | 6.6 | $27M | 285k | 95.74 | |
| Costco Wholesale Corporation (COST) | 6.0 | $25M | 87k | 285.12 | |
| Tesla Motors (TSLA) | 2.2 | $9.1M | 17k | 524.01 | |
| Servicenow (NOW) | 1.6 | $6.8M | 24k | 286.59 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.5M | 33k | 194.47 | |
| Workday Inc cl a (WDAY) | 1.3 | $5.5M | 42k | 130.21 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.9M | 9.9k | 495.22 | |
| MarketAxess Holdings (MKTX) | 1.0 | $4.1M | 12k | 332.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $344k | 10k | 33.59 | |
| Cargurus (CARG) | 0.1 | $258k | 14k | 18.91 | |
| Wayfair (W) | 0.1 | $243k | 4.5k | 53.47 | |
| Yeti Hldgs (YETI) | 0.1 | $226k | 12k | 19.48 | |
| Markel Corporation (MKL) | 0.0 | $201k | 217.00 | 926.27 |
