13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002150
Total Value
$1.92B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,459,521 | $302.8M | 15.76% |
| 2 | SERVICENOW INC | NOW | 531,015 | $246.8M | 12.85% |
| 3 | MICROSOFT CORP | MSFT | 842,165 | $242.8M | 12.64% |
| 4 | AMAZON COM INC | AMZN | 2,217,213 | $229.0M | 11.92% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 906,933 | $121.2M | 6.31% |
| 6 | WORKDAY INC | WDAY | 555,172 | $114.7M | 5.97% |
| 7 | BLOCK INC | BSQKZ | 1,648,975 | $113.2M | 5.89% |
| 8 | VISA INC | V | 371,839 | $83.8M | 4.36% |
| 9 | INTUIT | INTU | 184,006 | $82.0M | 4.27% |
| 10 | AIRBNB INC | ABNB | 596,064 | $74.2M | 3.86% |
| 11 | MASTERCARD INCORPORATED | MA | 152,283 | $55.3M | 2.88% |
| 12 | SALESFORCE INC | CRM | 265,534 | $53.0M | 2.76% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 5,195,920 | $43.9M | 2.29% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 82,579 | $41.0M | 2.14% |
| 15 | ALPHABET INC | GOOG | 374,168 | $38.8M | 2.02% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 126,627 | $32.3M | 1.68% |
| 17 | META PLATFORMS INC | META | 133,617 | $28.3M | 1.47% |
| 18 | ROKU INC | ROKU | 220,724 | $14.5M | 0.76% |
| 19 | NETFLIX INC | NFLX | 2,400 | $829,152 | 0.04% |
| 20 | AXON ENTERPRISE INC | AXON | 3,455 | $776,857 | 0.04% |
| 21 | YETI HLDGS INC | YETI | 14,555 | $582,200 | 0.03% |
| 22 | DOXIMITY INC | DOCS | 10,035 | $324,933 | 0.02% |
| 23 | WAYFAIR INC | W | 5,355 | $183,891 | 0.01% |
| 24 | COURSERA INC | COUR | 15,650 | $180,288 | 0.01% |
| 25 | FARFETCH LTD | 30744W107 | 18,025 | $88,503 | 0.00% |