Hyperion Asset Management as of Sept. 30, 2021
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.0 | $354M | 456k | 775.48 | |
| Square Cl A (SQ) | 10.4 | $229M | 956k | 239.84 | |
| Amazon (AMZN) | 10.3 | $229M | 70k | 3285.05 | |
| Facebook Cl A (META) | 8.6 | $189M | 558k | 339.39 | |
| Paypal Holdings (PYPL) | 8.0 | $177M | 680k | 260.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $171M | 608k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $107M | 40k | 2673.52 | |
| salesforce (CRM) | 4.8 | $107M | 393k | 271.22 | |
| Servicenow (NOW) | 4.7 | $105M | 169k | 622.27 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $78M | 348k | 225.34 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $71M | 72k | 994.15 | |
| Intuit (INTU) | 3.2 | $71M | 131k | 539.51 | |
| Workday Cl A (WDAY) | 3.0 | $67M | 269k | 249.89 | |
| Costco Wholesale Corporation (COST) | 2.6 | $58M | 128k | 449.35 | |
| Roku Com Cl A (ROKU) | 2.4 | $54M | 171k | 313.35 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $52M | 307k | 167.75 | |
| Visa Com Cl A (V) | 2.2 | $48M | 216k | 222.75 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $26M | 75k | 347.68 | |
| MarketAxess Holdings (MKTX) | 0.7 | $15M | 35k | 420.68 | |
| Wayfair Cl A (W) | 0.1 | $1.1M | 4.4k | 255.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $895k | 12k | 72.82 | |
| Yeti Hldgs (YETI) | 0.0 | $868k | 10k | 85.64 | |
| Cargurus Com Cl A (CARG) | 0.0 | $707k | 23k | 31.39 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $296k | 7.9k | 37.47 |
