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  Name: Hyperion Asset Management Ltd
  City: ROYAL EXCHANGE
  State: C3
  Zip: 1225
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,379,126,000
  Total Value Change : $-52,261,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.32 $281,721,000 1,561,818 11.84% 9,936,000 -226,948 0.015    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.67 $259,753,000 617,400 10.92% -1,470,000 -77,267 0.008    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 4 - $643.29 $239,391,000 313,996 10.06% -32,792,000 -71,265 0.161    Information Technolog...
   (SQ)1 Year Chart         SQ Square Inc 5 - $65.02 $190,225,000 2,249,049 8% 13,003,000 -42,126 0.418    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 6 - $207.44 $148,393,000 544,062 6.24% -16,294,000 -52,499 0.269    Application Software
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 7 - $304.69 $139,626,000 529,087 5.87% -50,772,000 -484,151 0.283    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $467.05 $110,663,000 227,898 4.65% 22,567,000 -20,988 0.009    Internet Service Prov...
   (INTU)1 Year Chart         INTU Intuit Inc 10 - $562.97 $86,880,000 133,662 3.65% -11,439,000 -23,641 0.051    Application Software
   (V)1 Year Chart         V Visa Inc 11 - $271.30 $74,995,000 268,722 3.15% -13,237,000 -70,176 0.016    Business Services
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 12 - $21.73 $70,678,000 3,071,625 2.97% 13,418,000 -263,289 0.209    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 13 - $145.52 $60,447,000 366,433 2.54% 6,907,000 -26,840 0.106    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $815.34 $53,694,000 73,290 2.26% 1,411,000 -5,917 0.017    Discount, Variety Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 15 - $218.01 $51,564,000 171,207 2.17% 2,992,000 -13,378 0.019    Internet Software & S...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 16 - $372.63 $47,111,000 118,047 1.98% 3,913,000 -10,001 0.033    Medical Appliances & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $172.11 $43,391,000 287,490 1.82% 335,000 -20,732 0.005    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 18 - $442.10 $42,942,000 89,171 1.8% -11,506,000 -38,489 0.009    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 20 - $647.66 $1,291,000 2,125 0.05% 191,000 -135 0    Music & Video Stores
      17 Records Found
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