Fund Holdings

Hyperion Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)01,238,189+1,238,1890356,053,62811.35%+356,053,628
META PLATFORMS INC(META)295,831566,975+271,144195,275,085324,383,40610.34%+129,108,321
ASML HLDG NV107,557149,613+42,056115,070,932197,613,3376.30%+82,542,405
ARM HOLDINGS PLC1,836,1851,598,537-237,648200,713,382241,826,6787.71%+41,113,296
AXON ENTERPRISE INC(AXON)147,151220,956+73,80583,571,46793,837,8022.99%+10,266,335
INTUITIVE SURGICAL INC213,483279,907+66,424120,908,232129,034,3284.11%+8,126,096
COSTCO WHOLESALE CORPORATION(COST)74,84763,106-11,74164,543,56262,880,7122.00%-1,662,850
MASTERCARD INCORPORATED(MA)110,136111,915+1,77962,874,44055,919,4501.78%-6,954,990
BLOCK INC(XYZ)2,652,5202,510,006-142,514172,652,527151,052,1614.81%-21,600,366
WORKDAY INC(WDAY)123,6240-123,62426,551,9630-26,551,963
VISA INC(V)261,744214,649-47,09591,796,23864,875,5142.07%-26,920,724
AMAZON COM INC(AMZN)1,453,2581,478,015+24,757335,441,012307,826,1859.81%-27,614,827
TESLA INC(TSLA)1,106,1231,156,020+49,897497,445,636429,750,43713.70%-67,695,199
SPOTIFY TECHNOLOGY S A(SPOT)334,868236,657-98,211194,461,196114,757,3443.66%-79,703,852
INTUIT(INTU)215,18890,106-125,082142,544,83538,960,0351.24%-103,584,800
PALANTIR TECHNOLOGIES INC(PLTR)1,514,434977,953-536,481269,190,644143,054,9654.56%-126,135,679
NVIDIA CORPORATION(NVDA)1,929,0121,284,712-644,300359,760,738224,053,7727.14%-135,706,966
SERVICENOW INC(NOW)1,548,970363,066-1,185,904237,286,71437,958,5501.21%-199,328,164
MICROSOFT CORP(MSFT)844,305442,511-401,794408,322,784163,804,2975.22%-244,518,487
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