Hyperion Asset Management discloses updated portfolio positions in 13F filing: Increased XYZ ASML WDAY ISRG META MSFT holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- Increased positions in: XYZ (to 3.1 mln from 2.8 mln), ASML (to 298K from 182K), WDAY (to 596K from 505K), ISRG (to 173K from 111K), META (to 284K from 250K), MSFT (to 597K from 567K), MA (to 101K from 83K), CRM (to 134K from 132K)
- Decreased positions in: PLTR (to 2.3 mln from 3.7 mln), TSLA (to 1.2 mln from 1.6 mln), AMZN (to 1380K from 1494K), GOOGL (to 186K from 257K), SPOT (to 472K from 542K), NOW (to 284K from 302K), COST (to 52K from 69K), ABNB (to 330K from 347K), INTU (to 147K from 149K)