Fund HoldingsHyperion Asset Management Ltd

Total Portfolio Value
$2.38B
Total Bought
$76.43M
Total Sold
$212.87M
Net Transaction
-$136.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ASML HOLDING N V
N Y REGISTRY SHS
109,570130,564+20,99482,936126,7085.33%+43,773
META PLATFORMS INC(META)248,886227,898-20,98888,096110,6634.65%+22,567
PALANTIR TECHNOLOGIES INC(PLTR)3,334,9143,071,625-263,28957,26070,6782.97%+13,418
BLOCK INC(XYZ)2,291,1752,249,049-42,126177,222190,2258.00%+13,002
AMAZON COM INC(AMZN)1,788,7661,561,818-226,948271,785281,72111.84%+9,936
AIRBNB INC393,273366,433-26,84053,54060,4472.54%+6,907
INTUITIVE SURGICAL INC128,048118,047-10,00143,19847,1111.98%+3,913
SALESFORCE INC(CRM)184,585171,207-13,37848,57251,5642.17%+2,992
COSTCO WHSL CORP NEW(COST)79,20773,290-5,91752,28353,6942.26%+1,411
ALPHABET INC(GOOG)308,222287,490-20,73243,05643,3911.82%+335
NETFLIX INC(NFLX)2,2602,125-1351,1001,2910.05%+190
AXON ENTERPRISE INC(AXON)3,4553,45508931,0810.05%+188
WAYFAIR INC(W)7,7807,78004805280.02%+48
COURSERA INC(COUR)15,65015,65003032190.01%-84
YETI HLDGS INC(YETI)13,2950-13,2956880-688
MICROSOFT CORP(MSFT)694,667617,400-77,267261,223259,75310.92%-1,470
ROKU INC(ROKU)368,507383,154+14,64733,77724,9701.05%-8,807
INTUIT(INTU)157,303133,662-23,64198,31986,8803.65%-11,439
MASTERCARD INCORPORATED(MA)127,66089,171-38,48954,44842,9421.80%-11,506
VISA INC(V)338,898268,722-70,17688,23274,9953.15%-13,237
WORKDAY INC(WDAY)596,561544,062-52,499164,687148,3936.24%-16,294
TESLA INC(TSLA)1,395,3141,836,596+441,282346,708322,85513.57%-23,852
SERVICENOW INC(NOW)385,261313,996-71,265272,183239,39110.06%-32,792
SPOTIFY TECHNOLOGY S A(SPOT)1,013,238529,087-484,151190,398139,6265.87%-50,771
Page 1 of 1