13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002329
Total Value
$2.38B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,836,596 | $322.9M | 13.57% |
| 2 | AMAZON COM INC | AMZN | 1,561,818 | $281.7M | 11.84% |
| 3 | MICROSOFT CORP | MSFT | 617,400 | $259.8M | 10.92% |
| 4 | SERVICENOW INC | NOW | 313,996 | $239.4M | 10.06% |
| 5 | BLOCK INC | BSQKZ | 2,249,049 | $190.2M | 8.00% |
| 6 | WORKDAY INC | WDAY | 544,062 | $148.4M | 6.24% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 529,087 | $139.6M | 5.87% |
| 8 | ASML HOLDING N V | ASMLF | 130,564 | $126.7M | 5.33% |
| 9 | META PLATFORMS INC | META | 227,898 | $110.7M | 4.65% |
| 10 | INTUIT | INTU | 133,662 | $86.9M | 3.65% |
| 11 | VISA INC | V | 268,722 | $75.0M | 3.15% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 3,071,625 | $70.7M | 2.97% |
| 13 | AIRBNB INC | ABNB | 366,433 | $60.4M | 2.54% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 73,290 | $53.7M | 2.26% |
| 15 | SALESFORCE INC | CRM | 171,207 | $51.6M | 2.17% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 118,047 | $47.1M | 1.98% |
| 17 | ALPHABET INC | GOOG | 287,490 | $43.4M | 1.82% |
| 18 | MASTERCARD INCORPORATED | MA | 89,171 | $42.9M | 1.80% |
| 19 | ROKU INC | ROKU | 383,154 | $25.0M | 1.05% |
| 20 | NETFLIX INC | NFLX | 2,125 | $1.3M | 0.05% |
| 21 | AXON ENTERPRISE INC | AXON | 3,455 | $1.1M | 0.05% |
| 22 | WAYFAIR INC | W | 7,780 | $528,106 | 0.02% |
| 23 | COURSERA INC | COUR | 15,650 | $219,413 | 0.01% |