Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- −1 vs. Q4 2023
- Portfolio value
- $2.38B
- −$52.3M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,836,596 | $322.9M | 13.6% | +441,282+31.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,561,818 | $281.7M | 11.8% | −226,948−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 617,400 | $259.8M | 10.9% | −77,267−11.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 313,996 | $239.4M | 10.1% | −71,265−18.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,249,049 | $190.2M | 8.0% | −42,126−1.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 544,062 | $148.4M | 6.2% | −52,499−8.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 529,087 | $139.6M | 5.9% | −484,151−47.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 130,564 | $126.7M | 5.3% | +20,994+19.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 227,898 | $110.7M | 4.7% | −20,988−8.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 133,662 | $86.9M | 3.7% | −23,641−15.0% | Reduced | History |
| VVisa Inc. | Stock | 268,722 | $75.0M | 3.2% | −70,176−20.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,071,625 | $70.7M | 3.0% | −263,289−7.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 366,433 | $60.4M | 2.5% | −26,840−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,290 | $53.7M | 2.3% | −5,917−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 171,207 | $51.6M | 2.2% | −13,378−7.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 118,047 | $47.1M | 2.0% | −10,001−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 287,490 | $43.4M | 1.8% | −20,732−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 89,171 | $42.9M | 1.8% | −38,489−30.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 383,154 | $25.0M | 1.0% | +14,647+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,125 | $1.29M | 0.1% | −135−6.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,455 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 7,780 | $528.1K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 15,650 | $219.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.