Hyperion Asset Management as of March 31, 2024
Portfolio Holdings for Hyperion Asset Management
Hyperion Asset Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.6 | $323M | 1.8M | 175.79 | |
| Amazon (AMZN) | 11.8 | $282M | 1.6M | 180.38 | |
| Microsoft Corporation (MSFT) | 10.9 | $260M | 617k | 420.72 | |
| Servicenow (NOW) | 10.1 | $239M | 314k | 762.40 | |
| Block Cl A (SQ) | 8.0 | $190M | 2.2M | 84.58 | |
| Workday Cl A (WDAY) | 6.2 | $148M | 544k | 272.75 | |
| Spotify Technology S A SHS (SPOT) | 5.9 | $140M | 529k | 263.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $127M | 131k | 970.47 | |
| Meta Platforms Cl A (META) | 4.7 | $111M | 228k | 485.58 | |
| Intuit (INTU) | 3.7 | $87M | 134k | 650.00 | |
| Visa Com Cl A (V) | 3.2 | $75M | 269k | 279.08 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $71M | 3.1M | 23.01 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $60M | 366k | 164.96 | |
| Costco Wholesale Corporation (COST) | 2.3 | $54M | 73k | 732.63 | |
| salesforce (CRM) | 2.2 | $52M | 171k | 301.18 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $47M | 118k | 399.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $43M | 288k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $43M | 89k | 481.57 | |
| Roku Com Cl A (ROKU) | 1.0 | $25M | 383k | 65.17 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.1k | 607.33 | |
| Axon Enterprise (AXON) | 0.0 | $1.1M | 3.5k | 312.88 | |
| Wayfair Cl A (W) | 0.0 | $528k | 7.8k | 67.88 | |
| Coursera (COUR) | 0.0 | $219k | 16k | 14.02 |
