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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 |
- |
$168.29 |
$346,708,000 |
1,395,314 |
14.26% |
29,580,000 |
127,918 |
0.044 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$723.55 |
$272,183,000 |
385,261 |
11.19% |
-10,807,000 |
-121,019 |
0.197 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$271,785,000 |
1,788,766 |
11.18% |
12,535,000 |
-250,643 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$261,223,000 |
694,667 |
10.74% |
8,416,000 |
-105,990 |
0.009 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$289.59 |
$190,398,000 |
1,013,238 |
7.83% |
42,056,000 |
53,968 |
0.542 |
N/A |
|
|
SQ |
Square Inc |
6 |
- |
$74.48 |
$177,222,000 |
2,291,175 |
7.29% |
86,826,000 |
248,787 |
0.426 |
N/A |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$251.04 |
$164,687,000 |
596,561 |
6.77% |
36,425,000 |
-425 |
0.295 |
Application Software |
|
|
INTU |
Intuit Inc |
8 |
- |
$636.55 |
$98,319,000 |
157,303 |
4.04% |
4,144,000 |
-27,015 |
0.06 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$88,232,000 |
338,898 |
3.63% |
6,181,000 |
-17,831 |
0.02 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$88,096,000 |
248,886 |
3.62% |
46,091,000 |
108,968 |
0.01 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
New |
$0.00 |
$82,936,000 |
109,570 |
3.41% |
82,936,000 |
109,570 |
0.025 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$22.52 |
$57,260,000 |
3,334,914 |
2.36% |
-3,172,000 |
-442,084 |
0.227 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$54,448,000 |
127,660 |
2.24% |
-3,939,000 |
-19,816 |
0.013 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$164.23 |
$53,540,000 |
393,273 |
2.2% |
-14,313,000 |
-101,246 |
0.113 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$52,283,000 |
79,207 |
2.15% |
7,792,000 |
456 |
0.018 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$48,572,000 |
184,585 |
2% |
7,724,000 |
-16,853 |
0.02 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$43,198,000 |
128,048 |
1.78% |
5,574,000 |
-672 |
0.036 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$43,056,000 |
308,222 |
1.77% |
848,000 |
-14,323 |
0.005 |
Search Engines & Info... |
|
|
ROKU |
Roku, Inc |
19 |
- |
$56.35 |
$33,777,000 |
368,507 |
1.39% |
8,038,000 |
3,887 |
0.338 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$561.23 |
$1,100,000 |
2,260 |
0.05% |
247,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AAXN |
Axon Enterprise Inc |
21 |
- |
$308.23 |
$893,000 |
3,455 |
0.04% |
205,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
YETI |
Yeti Holdings, Inc. |
22 |
- |
$0.00 |
$688,000 |
13,295 |
0.03% |
-14,000 |
-1,260 |
0.014 |
N/A |
|
|
W |
Wayfair Inc. |
23 |
- |
$52.01 |
$480,000 |
7,780 |
0.02% |
9,000 |
0 |
0.007 |
N/A |
|
|
COUR |
Coursera, Inc. |
24 |
- |
$0.00 |
$303,000 |
15,650 |
0.01% |
11,000 |
0 |
0.012 |
N/A |
|
