Hyperion Asset Management as of March 31, 2023
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.8 | $303M | 1.5M | 207.46 | |
| Servicenow (NOW) | 12.8 | $247M | 531k | 464.72 | |
| Microsoft Corporation (MSFT) | 12.6 | $243M | 842k | 288.30 | |
| Amazon (AMZN) | 11.9 | $229M | 2.2M | 103.29 | |
| Spotify Technology S A SHS (SPOT) | 6.3 | $121M | 907k | 133.62 | |
| Workday Cl A (WDAY) | 6.0 | $115M | 555k | 206.54 | |
| Block Cl A (SQ) | 5.9 | $113M | 1.6M | 68.65 | |
| Visa Com Cl A (V) | 4.4 | $84M | 372k | 225.46 | |
| Intuit (INTU) | 4.3 | $82M | 184k | 445.83 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $74M | 596k | 124.40 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $55M | 152k | 363.41 | |
| salesforce (CRM) | 2.8 | $53M | 266k | 199.78 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $44M | 5.2M | 8.45 | |
| Costco Wholesale Corporation (COST) | 2.1 | $41M | 83k | 496.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $39M | 374k | 103.73 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $32M | 127k | 255.47 | |
| Meta Platforms Cl A (META) | 1.5 | $28M | 134k | 211.94 | |
| Roku Com Cl A (ROKU) | 0.8 | $15M | 221k | 65.82 | |
| Netflix (NFLX) | 0.0 | $829k | 2.4k | 345.48 | |
| Axon Enterprise (AXON) | 0.0 | $777k | 3.5k | 224.85 | |
| Yeti Hldgs (YETI) | 0.0 | $582k | 15k | 40.00 | |
| Doximity Cl A (DOCS) | 0.0 | $325k | 10k | 32.38 | |
| Wayfair Cl A (W) | 0.0 | $184k | 5.4k | 34.34 | |
| Coursera (COUR) | 0.0 | $180k | 16k | 11.52 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $89k | 18k | 4.91 |
