Hyperion Asset Management as of March 31, 2021
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.5 | $237M | 355k | 667.93 | |
| Square Cl A (SQ) | 11.2 | $161M | 708k | 227.05 | |
| Amazon (AMZN) | 10.0 | $144M | 47k | 3094.07 | |
| Paypal Holdings (PYPL) | 8.9 | $129M | 530k | 242.84 | |
| Microsoft Corporation (MSFT) | 6.5 | $93M | 395k | 235.77 | |
| Servicenow (NOW) | 5.5 | $80M | 159k | 500.11 | |
| salesforce (CRM) | 5.4 | $77M | 366k | 211.87 | |
| Facebook Cl A (META) | 5.3 | $76M | 258k | 294.53 | |
| Workday Cl A (WDAY) | 4.7 | $68M | 275k | 248.43 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $58M | 217k | 267.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $58M | 28k | 2062.51 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $46M | 62k | 738.93 | |
| Intuit (INTU) | 3.0 | $43M | 112k | 383.06 | |
| Roku Com Cl A (ROKU) | 2.9 | $42M | 128k | 325.77 | |
| Costco Wholesale Corporation (COST) | 2.2 | $32M | 90k | 352.49 | |
| Visa Com Cl A (V) | 2.1 | $30M | 140k | 211.73 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $29M | 156k | 187.94 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $20M | 56k | 356.06 | |
| MarketAxess Holdings (MKTX) | 1.0 | $15M | 29k | 497.94 | |
| Wayfair Cl A (W) | 0.1 | $1.4M | 4.5k | 314.85 | |
| Yeti Hldgs (YETI) | 0.1 | $838k | 12k | 72.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $801k | 12k | 65.17 | |
| Cargurus Com Cl A (CARG) | 0.0 | $537k | 23k | 23.85 |
