Hyperion Asset Management as of Sept. 30, 2020
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.1 | $139M | 324k | 429.01 | |
| Amazon (AMZN) | 13.3 | $131M | 42k | 3148.72 | |
| Square Cl A (SQ) | 13.0 | $128M | 787k | 162.55 | |
| Paypal Holdings (PYPL) | 9.1 | $90M | 457k | 197.03 | |
| Servicenow (NOW) | 7.3 | $72M | 148k | 485.00 | |
| salesforce (CRM) | 5.9 | $58M | 232k | 251.32 | |
| Facebook Cl A (META) | 5.3 | $52M | 199k | 261.90 | |
| Microsoft Corporation (MSFT) | 5.2 | $51M | 244k | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $38M | 26k | 1465.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $35M | 119k | 293.98 | |
| Workday Cl A (WDAY) | 3.5 | $34M | 159k | 215.13 | |
| Intuit (INTU) | 3.4 | $33M | 101k | 326.21 | |
| Costco Wholesale Corporation (COST) | 3.3 | $33M | 93k | 355.00 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $22M | 89k | 242.57 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $19M | 27k | 709.54 | |
| Visa Com Cl A (V) | 1.8 | $18M | 89k | 199.97 | |
| MarketAxess Holdings (MKTX) | 1.7 | $17M | 35k | 481.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $13M | 39k | 338.17 | |
| Wayfair Cl A (W) | 0.1 | $1.3M | 4.5k | 291.09 | |
| Yeti Hldgs (YETI) | 0.1 | $526k | 12k | 45.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 12k | 36.21 | |
| Cargurus Com Cl A (CARG) | 0.0 | $347k | 16k | 21.66 |
