Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- −1 vs. Q1 2024
- Portfolio value
- $2.42B
- +$43.8M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,848,437 | $365.8M | 15.1% | +11,841+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,420,674 | $274.5M | 11.3% | −141,144−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 600,646 | $268.5M | 11.1% | −16,754−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 313,679 | $246.8M | 10.2% | −317−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,670,074 | $172.2M | 7.1% | +421,025+18.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 500,368 | $157.0M | 6.5% | −28,719−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 140,619 | $143.8M | 5.9% | +10,055+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 252,869 | $127.5M | 5.3% | +24,971+11.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 525,701 | $117.5M | 4.9% | −18,361−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,671,622 | $93.0M | 3.8% | +599,997+19.5% | Added | History |
| INTUIntuit Inc. | Stock | 133,086 | $87.5M | 3.6% | −576−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 72,934 | $62.0M | 2.6% | −356−0.5% | Reduced | History |
| VVisa Inc. | Stock | 222,455 | $58.4M | 2.4% | −46,267−17.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 345,005 | $52.3M | 2.2% | −21,428−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 109,265 | $48.6M | 2.0% | −8,782−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 259,077 | $47.2M | 1.9% | −28,413−9.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 150,598 | $38.7M | 1.6% | −20,609−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 82,147 | $36.2M | 1.5% | −7,024−7.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 380,276 | $22.8M | 0.9% | −2,878−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,985 | $1.34M | 0.1% | −140−6.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,185 | $937.2K | <0.1% | −270−7.8% | Reduced | History |
| WWayfair Inc. | CL A | 7,780 | $410.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.