Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- −2 vs. Q2 2023
- Portfolio value
- $2.08B
- −$144.6M (−6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,267,396 | $317.1M | 15.3% | −17,159−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 506,280 | $283.0M | 13.6% | −27,275−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,039,409 | $259.2M | 12.5% | +91,088+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 800,657 | $252.8M | 12.2% | −2,931−0.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 959,270 | $148.3M | 7.1% | −23,183−2.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 596,986 | $128.3M | 6.2% | −69,957−10.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 184,318 | $94.2M | 4.5% | −2,476−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,042,388 | $90.4M | 4.4% | +266,043+15.0% | Added | History |
| VVisa Inc. | Stock | 356,729 | $82.1M | 3.9% | −38,894−9.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 494,519 | $67.9M | 3.3% | −27,014−5.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,776,998 | $60.4M | 2.9% | −1,091,783−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 147,476 | $58.4M | 2.8% | −24,867−14.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,751 | $44.5M | 2.1% | −3,348−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 322,545 | $42.2M | 2.0% | −7,738−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 139,918 | $42.0M | 2.0% | +4,568+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 201,438 | $40.8M | 2.0% | −35,266−14.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 128,720 | $37.6M | 1.8% | −201−0.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 364,620 | $25.7M | 1.2% | +421+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,260 | $853.4K | <0.1% | −140−5.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 14,555 | $701.8K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,455 | $687.5K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 7,780 | $471.2K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 15,650 | $292.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.