Hyperion Asset Management as of Sept. 30, 2023
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.3 | $317M | 1.3M | 250.22 | |
| Servicenow (NOW) | 13.6 | $283M | 506k | 558.96 | |
| Amazon (AMZN) | 12.5 | $259M | 2.0M | 127.12 | |
| Microsoft Corporation (MSFT) | 12.2 | $253M | 801k | 315.75 | |
| Spotify Technology S A SHS (SPOT) | 7.1 | $148M | 959k | 154.64 | |
| Workday Cl A (WDAY) | 6.2 | $128M | 597k | 214.85 | |
| Intuit (INTU) | 4.5 | $94M | 184k | 510.94 | |
| Block Cl A (SQ) | 4.4 | $90M | 2.0M | 44.26 | |
| Visa Com Cl A (V) | 3.9 | $82M | 357k | 230.01 | |
| Airbnb Com Cl A (ABNB) | 3.3 | $68M | 495k | 137.21 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $60M | 3.8M | 16.00 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $58M | 148k | 395.91 | |
| Costco Wholesale Corporation (COST) | 2.1 | $45M | 79k | 564.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $42M | 323k | 130.86 | |
| Meta Platforms Cl A (META) | 2.0 | $42M | 140k | 300.21 | |
| salesforce (CRM) | 2.0 | $41M | 201k | 202.78 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $38M | 129k | 292.29 | |
| Roku Com Cl A (ROKU) | 1.2 | $26M | 365k | 70.59 | |
| Netflix (NFLX) | 0.0 | $853k | 2.3k | 377.60 | |
| Yeti Hldgs (YETI) | 0.0 | $702k | 15k | 48.22 | |
| Axon Enterprise (AXON) | 0.0 | $688k | 3.5k | 198.99 | |
| Wayfair Cl A (W) | 0.0 | $471k | 7.8k | 60.57 | |
| Coursera (COUR) | 0.0 | $293k | 16k | 18.69 |
