News + Filings Holdings
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Hyperion Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 1,284,555 | -174,966 | 336,257,962,000 | 33,465,735,000 | 15.13 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 533,555 | 2,540 | 299,841,903,000 | 53,068,612,000 | 13.49 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 803,588 | -38,577 | 273,653,858,000 | 30,857,688,000 | 12.31 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,948,321 | -268,892 | 253,983,126,000 | 24,967,195,000 | 11.43 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 982,453 | 75,520 | 157,732,829,000 | 36,548,442,000 | 7.10 | 0.51 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 666,943 | 111,771 | 150,655,754,000 | 35,990,529,000 | 6.78 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 1,776,345 | 127,370 | 118,251,287,000 | 5,049,153,000 | 5.32 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 395,623 | 23,784 | 93,952,550,000 | 10,117,729,000 | 4.23 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 186,794 | 2,788 | 85,587,143,000 | 3,551,748,000 | 3.85 | 0.07 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 4,868,781 | -327,139 | 74,638,413,000 | 30,732,889,000 | 3.36 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 172,343 | 20,060 | 67,782,502,000 | 12,441,337,000 | 3.05 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 521,533 | -74,531 | 66,839,669,000 | -7,310,693,000 | 3.01 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 236,704 | -28,830 | 50,006,087,000 | -3,042,296,000 | 2.25 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 82,099 | -480 | 44,200,460,000 | 3,169,432,000 | 1.99 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 128,921 | 2,294 | 44,083,247,000 | 11,733,847,000 | 1.98 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 330,283 | -43,885 | 39,534,875,000 | 722,428,000 | 1.78 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 135,350 | 1,733 | 38,842,743,000 | 10,523,956,000 | 1.75 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 364,199 | 143,475 | 23,294,168,000 | 8,766,114,000 | 1.05 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,400 | 0 | 1,057,176,000 | 228,024,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 3,455 | 0 | 674,140,000 | -102,717,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | Common | 14,555 | 0 | 565,316,000 | -16,884,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 7,780 | 2,425 | 505,778,000 | 321,887,000 | 0.02 | |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 10,785 | 750 | 366,906,000 | 41,973,000 | 0.02 | |
Hist
| 06/30/2023 |
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Coursera, Inc.
| COUR | Common | 15,650 | 0 | 203,763,000 | 23,475,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 18,025 | 0 | 108,871,000 | 20,368,000 | 0.00 | |
Hist
| 06/30/2023 |
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