13F-HR filed by Hyperion Asset Management Ltd
Hyperion Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $2,211,022,000.
- Accession
- 0001172661-21-002279
- Filer
- CIK 1619844
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $2,211,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,211,022,000 with VALUE read as thousands by filing date, 13F file number 028-16934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 456,251 | $353,814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 955,780 | $229,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,564 | $228,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558,140 | $189,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 679,844 | $176,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 607,529 | $171,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,147 | $107,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 393,237 | $106,654,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 168,666 | $104,956,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 347,612 | $78,331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,822 | $71,402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 131,063 | $70,710,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 268,563 | $67,111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,241 | $57,625,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 170,786 | $53,516,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 306,916 | $51,485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,207 | $48,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,255 | $26,165,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,513 | $14,519,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,365 | $1,115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,290 | $895,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,135 | $868,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,520 | $707,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,900 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002279 | this filing | 2021-11-15 | acceptance time not in the bulk data set |