13F HOLDINGS REPORT
Hyperion Asset Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003423
Total Value
$2.42B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,848,437 | $365.8M | 15.10% |
| 2 | AMAZON COM INC | AMZN | 1,420,674 | $274.5M | 11.33% |
| 3 | MICROSOFT CORP | MSFT | 600,646 | $268.5M | 11.08% |
| 4 | SERVICENOW INC | NOW | 313,679 | $246.8M | 10.18% |
| 5 | BLOCK INC | BSQKZ | 2,670,074 | $172.2M | 7.11% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 500,368 | $157.0M | 6.48% |
| 7 | ASML HOLDING N V | ASMLF | 140,619 | $143.8M | 5.94% |
| 8 | META PLATFORMS INC | META | 252,869 | $127.5M | 5.26% |
| 9 | WORKDAY INC | WDAY | 525,701 | $117.5M | 4.85% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 3,671,622 | $93.0M | 3.84% |
| 11 | INTUIT | INTU | 133,086 | $87.5M | 3.61% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 72,934 | $62.0M | 2.56% |
| 13 | VISA INC | V | 222,455 | $58.4M | 2.41% |
| 14 | AIRBNB INC | ABNB | 345,005 | $52.3M | 2.16% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 109,265 | $48.6M | 2.01% |
| 16 | ALPHABET INC | GOOG | 259,077 | $47.2M | 1.95% |
| 17 | SALESFORCE INC | CRM | 150,598 | $38.7M | 1.60% |
| 18 | MASTERCARD INCORPORATED | MA | 82,147 | $36.2M | 1.50% |
| 19 | ROKU INC | ROKU | 380,276 | $22.8M | 0.94% |
| 20 | NETFLIX INC | NFLX | 1,985 | $1.3M | 0.06% |
| 21 | AXON ENTERPRISE INC | AXON | 3,185 | $937,154 | 0.04% |
| 22 | WAYFAIR INC | W | 7,780 | $410,239 | 0.02% |