Hyperion Asset Management as of June 30, 2021
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.5 | $294M | 432k | 679.70 | |
| Amazon (AMZN) | 10.5 | $188M | 55k | 3440.17 | |
| Square Cl A (SQ) | 10.0 | $178M | 729k | 243.80 | |
| Paypal Holdings (PYPL) | 9.8 | $175M | 599k | 291.48 | |
| Microsoft Corporation (MSFT) | 6.8 | $121M | 448k | 270.90 | |
| Facebook Cl A (META) | 6.4 | $114M | 329k | 347.71 | |
| Servicenow (NOW) | 4.9 | $87M | 158k | 549.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $84M | 35k | 2441.80 | |
| salesforce (CRM) | 4.5 | $81M | 333k | 244.27 | |
| Roku Com Cl A (ROKU) | 4.5 | $80M | 175k | 459.25 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $74M | 267k | 275.59 | |
| Workday Cl A (WDAY) | 3.3 | $59M | 247k | 238.74 | |
| Intuit (INTU) | 3.2 | $57M | 116k | 490.17 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $56M | 61k | 919.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $38M | 95k | 395.67 | |
| Visa Com Cl A (V) | 2.0 | $36M | 154k | 233.82 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $27M | 174k | 153.14 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $21M | 58k | 365.09 | |
| MarketAxess Holdings (MKTX) | 0.8 | $14M | 31k | 463.58 | |
| Wayfair Cl A (W) | 0.1 | $1.4M | 4.5k | 315.73 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 12k | 91.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $895k | 12k | 72.82 | |
| Cargurus Com Cl A (CARG) | 0.0 | $591k | 23k | 26.24 |
