Fund Holdings — Hyperion Asset Management Ltd

Total Portfolio Value
$3.14B
Total Bought
$688.36M
Total Sold
$1.01B
Net Transaction
-$318.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALPHABET INC(GOOG)01,238,189+1,238,1890356,05411.35%+356,054
META PLATFORMS INC(META)295,831566,975+271,144195,275324,38310.34%+129,108
ASML HLDG NV
N Y REGISTRY SHS
107,557149,613+42,056115,071197,6136.30%+82,542
ARM HOLDINGS PLC1,836,1851,598,537-237,648200,713241,8277.71%+41,113
AXON ENTERPRISE INC(AXON)147,151220,956+73,80583,57193,8382.99%+10,266
INTUITIVE SURGICAL INC213,483279,907+66,424120,908129,0344.11%+8,126
COSTCO WHOLESALE CORPORATION(COST)74,84763,106-11,74164,54462,8812.00%-1,663
MASTERCARD INCORPORATED(MA)110,136111,915+1,77962,87455,9191.78%-6,955
BLOCK INC(XYZ)2,652,5202,510,006-142,514172,653151,0524.81%-21,600
WORKDAY INC(WDAY)123,6240-123,62426,5520—-26,552
VISA INC(V)261,744214,649-47,09591,79664,8762.07%-26,921
AMAZON COM INC(AMZN)1,453,2581,478,015+24,757335,441307,8269.81%-27,615
TESLA INC(TSLA)1,106,1231,156,020+49,897497,446429,75013.70%-67,695
SPOTIFY TECHNOLOGY S A(SPOT)334,868236,657-98,211194,461114,7573.66%-79,704
INTUIT(INTU)215,18890,106-125,082142,54538,9601.24%-103,585
PALANTIR TECHNOLOGIES INC(PLTR)1,514,434977,953-536,481269,191143,0554.56%-126,136
NVIDIA CORPORATION(NVDA)1,929,0121,284,712-644,300359,761224,0547.14%-135,707
SERVICENOW INC(NOW)1,548,970363,066-1,185,904237,28737,9591.21%-199,328
MICROSOFT CORP(MSFT)844,305442,511-401,794408,323163,8045.22%-244,518
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Hyperion Asset Management Ltd — 13F Holdings — Q1 2026 | TickerTrail