Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- +1 vs. Q3 2023
- Portfolio value
- $2.43B
- +$353.4M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,395,314 | $346.7M | 14.3% | +127,918+10.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 385,261 | $272.2M | 11.2% | −121,019−23.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,788,766 | $271.8M | 11.2% | −250,643−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 694,667 | $261.2M | 10.7% | −105,990−13.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,013,238 | $190.4M | 7.8% | +53,968+5.6% | Added | History |
| XYZBlock, Inc. | CL A | 2,291,175 | $177.2M | 7.3% | +248,787+12.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 596,561 | $164.7M | 6.8% | −425−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 157,303 | $98.3M | 4.0% | −27,015−14.7% | Reduced | History |
| VVisa Inc. | Stock | 338,898 | $88.2M | 3.6% | −17,831−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 248,886 | $88.1M | 3.6% | +108,968+77.9% | Added | History |
| ASMLASML Holding NV | ADR | 109,570 | $82.9M | 3.4% | +109,570 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,334,914 | $57.3M | 2.4% | −442,084−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 127,660 | $54.4M | 2.2% | −19,816−13.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 393,273 | $53.5M | 2.2% | −101,246−20.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 79,207 | $52.3M | 2.2% | +456+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 184,585 | $48.6M | 2.0% | −16,853−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 128,048 | $43.2M | 1.8% | −672−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 308,222 | $43.1M | 1.8% | −14,323−4.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 368,507 | $33.8M | 1.4% | +3,887+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,260 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,455 | $892.5K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 13,295 | $688.4K | <0.1% | −1,260−8.7% | Reduced | History |
| WWayfair Inc. | CL A | 7,780 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 15,650 | $303.1K | <0.1% | 00.0% | Unchanged | History |