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| Name: |
Hyperion Asset Management Ltd |
| City: |
ROYAL EXCHANGE |
| State: |
C3 |
| Zip: |
1225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$322,855,000 |
1,836,596 |
13.57% |
-23,853,000 |
441,282 |
0.058 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$281,721,000 |
1,561,818 |
11.84% |
9,936,000 |
-226,948 |
0.015 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$259,753,000 |
617,400 |
10.92% |
-1,470,000 |
-77,267 |
0.008 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$770.83 |
$239,391,000 |
313,996 |
10.06% |
-32,792,000 |
-71,265 |
0.161 |
Information Technolog... |
|
|
SQ |
Square Inc |
5 |
- |
$67.34 |
$190,225,000 |
2,249,049 |
8% |
13,003,000 |
-42,126 |
0.418 |
N/A |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$259.88 |
$148,393,000 |
544,062 |
6.24% |
-16,294,000 |
-52,499 |
0.269 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$298.76 |
$139,626,000 |
529,087 |
5.87% |
-50,772,000 |
-484,151 |
0.283 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$126,708,000 |
130,564 |
5.33% |
43,772,000 |
20,994 |
0.03 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$110,663,000 |
227,898 |
4.65% |
22,567,000 |
-20,988 |
0.009 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
10 |
- |
$670.27 |
$86,880,000 |
133,662 |
3.65% |
-11,439,000 |
-23,641 |
0.051 |
Application Software |
|
|
V |
Visa Inc |
11 |
- |
$275.58 |
$74,995,000 |
268,722 |
3.15% |
-13,237,000 |
-70,176 |
0.016 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$21.17 |
$70,678,000 |
3,071,625 |
2.97% |
13,418,000 |
-263,289 |
0.209 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$142.71 |
$60,447,000 |
366,433 |
2.54% |
6,907,000 |
-26,840 |
0.106 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$801.86 |
$53,694,000 |
73,290 |
2.26% |
1,411,000 |
-5,917 |
0.017 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.82 |
$51,564,000 |
171,207 |
2.17% |
2,992,000 |
-13,378 |
0.019 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$47,111,000 |
118,047 |
1.98% |
3,913,000 |
-10,001 |
0.033 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$43,391,000 |
287,490 |
1.82% |
335,000 |
-20,732 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$42,942,000 |
89,171 |
1.8% |
-11,506,000 |
-38,489 |
0.009 |
Business Services |
|
|
ROKU |
Roku, Inc |
19 |
- |
$58.52 |
$24,970,000 |
383,154 |
1.05% |
-8,807,000 |
14,647 |
0.352 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$640.47 |
$1,291,000 |
2,125 |
0.05% |
191,000 |
-135 |
0 |
Music & Video Stores |
|
|
AAXN |
Axon Enterprise Inc |
21 |
- |
$284.87 |
$1,081,000 |
3,455 |
0.05% |
188,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
W |
Wayfair Inc. |
22 |
- |
$62.58 |
$528,000 |
7,780 |
0.02% |
48,000 |
0 |
0.007 |
N/A |
|
|
COUR |
Coursera, Inc. |
23 |
- |
$0.00 |
$219,000 |
15,650 |
0.01% |
-84,000 |
0 |
0.012 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-13,295 |
0 |
N/A |
|
