Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- 0 vs. Q2 2024
- Portfolio value
- $2.61B
- +$184.2M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,551,937 | $406.0M | 15.6% | −296,500−16.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,494,318 | $278.4M | 10.7% | +73,644+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 301,873 | $270.0M | 10.4% | −11,806−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 567,291 | $244.1M | 9.4% | −33,355−5.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 542,179 | $199.8M | 7.7% | +41,811+8.4% | Added | History |
| XYZBlock, Inc. | CL A | 2,812,649 | $188.8M | 7.2% | +142,575+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 181,761 | $151.5M | 5.8% | +41,142+29.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 250,385 | $143.3M | 5.5% | −2,484−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,673,653 | $136.7M | 5.2% | +2,031+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 505,169 | $123.5M | 4.7% | −20,532−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 148,551 | $92.3M | 3.5% | +15,465+11.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 69,490 | $61.6M | 2.4% | −3,444−4.7% | Reduced | History |
| VVisa Inc. | Stock | 223,994 | $61.6M | 2.4% | +1,539+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 110,845 | $54.5M | 2.1% | +1,580+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 346,810 | $44.0M | 1.7% | +1,805+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 256,792 | $42.6M | 1.6% | −2,285−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 82,973 | $41.0M | 1.6% | +826+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 132,481 | $36.3M | 1.4% | −18,117−12.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 380,276 | $28.4M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,810 | $1.28M | <0.1% | −175−8.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,990 | $1.19M | <0.1% | −195−6.1% | Reduced | History |
| WWayfair Inc. | CL A | 9,330 | $524.2K | <0.1% | +1,550+19.9% | Added | History |