13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003859
Total Value
$2.08B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,267,396 | $317.1M | 15.26% |
| 2 | SERVICENOW INC | NOW | 506,280 | $283.0M | 13.62% |
| 3 | AMAZON COM INC | AMZN | 2,039,409 | $259.2M | 12.48% |
| 4 | MICROSOFT CORP | MSFT | 800,657 | $252.8M | 12.17% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 959,270 | $148.3M | 7.14% |
| 6 | WORKDAY INC | WDAY | 596,986 | $128.3M | 6.17% |
| 7 | INTUIT | INTU | 184,318 | $94.2M | 4.53% |
| 8 | BLOCK INC | BSQKZ | 2,042,388 | $90.4M | 4.35% |
| 9 | VISA INC | V | 356,729 | $82.1M | 3.95% |
| 10 | AIRBNB INC | ABNB | 494,519 | $67.9M | 3.27% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 3,776,998 | $60.4M | 2.91% |
| 12 | MASTERCARD INCORPORATED | MA | 147,476 | $58.4M | 2.81% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 78,751 | $44.5M | 2.14% |
| 14 | ALPHABET INC | GOOG | 322,545 | $42.2M | 2.03% |
| 15 | META PLATFORMS INC | META | 139,918 | $42.0M | 2.02% |
| 16 | SALESFORCE INC | CRM | 201,438 | $40.8M | 1.97% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 128,720 | $37.6M | 1.81% |
| 18 | ROKU INC | ROKU | 364,620 | $25.7M | 1.24% |
| 19 | NETFLIX INC | NFLX | 2,260 | $853,376 | 0.04% |
| 20 | YETI HLDGS INC | YETI | 14,555 | $701,842 | 0.03% |
| 21 | AXON ENTERPRISE INC | AXON | 3,455 | $687,510 | 0.03% |
| 22 | WAYFAIR INC | W | 7,780 | $471,235 | 0.02% |
| 23 | COURSERA INC | COUR | 15,650 | $292,499 | 0.01% |