13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000920
Total Value
$1.54B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,857,370 | $228.8M | 14.84% |
| 2 | SERVICENOW INC | NOW | 533,292 | $207.1M | 13.43% |
| 3 | MICROSOFT CORP | MSFT | 822,282 | $197.2M | 12.79% |
| 4 | AMAZON COM INC | AMZN | 2,169,832 | $182.3M | 11.82% |
| 5 | BLOCK INC | BSQKZ | 1,897,549 | $119.2M | 7.74% |
| 6 | VISA INC | V | 362,388 | $75.3M | 4.88% |
| 7 | WORKDAY INC | WDAY | 445,866 | $74.6M | 4.84% |
| 8 | INTUIT | INTU | 173,699 | $67.6M | 4.39% |
| 9 | AIRBNB INC | ABNB | 788,450 | $67.4M | 4.37% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 707,585 | $55.9M | 3.62% |
| 11 | MASTERCARD INCORPORATED | MA | 150,712 | $52.4M | 3.40% |
| 12 | SALESFORCE INC | CRM | 329,732 | $43.7M | 2.84% |
| 13 | ALPHABET INC | GOOG | 441,602 | $39.0M | 2.53% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 5,662,620 | $36.4M | 2.36% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 79,282 | $36.2M | 2.35% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 110,725 | $29.4M | 1.91% |
| 17 | META PLATFORMS INC | META | 133,617 | $16.1M | 1.04% |
| 18 | ROKU INC | ROKU | 254,424 | $10.4M | 0.67% |
| 19 | NETFLIX INC | NFLX | 2,400 | $707,712 | 0.05% |
| 20 | YETI HLDGS INC | YETI | 14,555 | $601,267 | 0.04% |
| 21 | AXON ENTERPRISE INC | AXON | 3,455 | $573,288 | 0.04% |
| 22 | DOXIMITY INC | DOCS | 10,035 | $336,775 | 0.02% |
| 23 | COURSERA INC | COUR | 15,650 | $185,140 | 0.01% |
| 24 | WAYFAIR INC | W | 5,355 | $176,126 | 0.01% |
| 25 | FARFETCH LTD | 30744W107 | 18,025 | $85,258 | 0.01% |