13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003022
Total Value
$2.22B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,284,555 | $336.3M | 15.13% |
| 2 | SERVICENOW INC | NOW | 533,555 | $299.8M | 13.49% |
| 3 | MICROSOFT CORP | MSFT | 803,588 | $273.7M | 12.31% |
| 4 | AMAZON COM INC | AMZN | 1,948,321 | $254.0M | 11.43% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 982,453 | $157.7M | 7.10% |
| 6 | WORKDAY INC | WDAY | 666,943 | $150.7M | 6.78% |
| 7 | BLOCK INC | BSQKZ | 1,776,345 | $118.3M | 5.32% |
| 8 | VISA INC | V | 395,623 | $94.0M | 4.23% |
| 9 | INTUIT | INTU | 186,794 | $85.6M | 3.85% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 4,868,781 | $74.6M | 3.36% |
| 11 | MASTERCARD INCORPORATED | MA | 172,343 | $67.8M | 3.05% |
| 12 | AIRBNB INC | ABNB | 521,533 | $66.8M | 3.01% |
| 13 | SALESFORCE INC | CRM | 236,704 | $50.0M | 2.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 82,099 | $44.2M | 1.99% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 128,921 | $44.1M | 1.98% |
| 16 | ALPHABET INC | GOOG | 330,283 | $39.5M | 1.78% |
| 17 | META PLATFORMS INC | META | 135,350 | $38.8M | 1.75% |
| 18 | ROKU INC | ROKU | 364,199 | $23.3M | 1.05% |
| 19 | NETFLIX INC | NFLX | 2,400 | $1.1M | 0.05% |
| 20 | AXON ENTERPRISE INC | AXON | 3,455 | $674,140 | 0.03% |
| 21 | YETI HLDGS INC | YETI | 14,555 | $565,316 | 0.03% |
| 22 | WAYFAIR INC | W | 7,780 | $505,778 | 0.02% |
| 23 | DOXIMITY INC | DOCS | 10,785 | $366,906 | 0.02% |
| 24 | COURSERA INC | COUR | 15,650 | $203,763 | 0.01% |
| 25 | FARFETCH LTD | 30744W107 | 18,025 | $108,871 | 0.00% |