Fund Holdings

Hyperion Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPACE EXPLORATION TECHN CORP01,177,203+1,177,2030201,136,9055.33%+201,136,905
ALPHABET INC(GOOG)1,238,1891,380,352+142,163356,053,628493,296,39413.07%+137,242,766
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0264,296+264,2960126,219,8413.34%+126,219,841
TESLA INC(TSLA)1,156,0201,228,138+72,118429,750,437516,554,84313.69%+86,804,406
ASML HLDG NV
N Y REGISTRY SHS
149,613137,309-12,304197,613,337273,168,0177.24%+75,554,680
BLOCK INC(XYZ)2,510,0062,682,854+172,848151,052,161203,896,9045.40%+52,844,743
DUTCH BROS INC(BROS)0598,044+598,044042,945,5401.14%+42,945,540
INTUITIVE SURGICAL INC279,907419,329+139,422129,034,328166,758,7574.42%+37,724,429
MICROSOFT CORP(MSFT)442,511524,265+81,754163,804,297195,561,3305.18%+31,757,033
NVIDIA CORPORATION(NVDA)1,284,7121,270,234-14,478224,053,772254,161,1216.73%+30,107,349
AXON ENTERPRISE INC(AXON)220,956213,509-7,44793,837,802119,695,2803.17%+25,857,478
VISA INC(V)214,649257,309+42,66064,875,51488,280,1452.34%+23,404,631
MASTERCARD INCORPORATED(MA)111,915142,097+30,18255,919,45072,981,0191.93%+17,061,569
COSTCO WHOLESALE CORPORATION(COST)63,10668,762+5,65662,880,71264,324,7881.70%+1,444,076
SERVICENOW INC(NOW)363,066274,946-88,12037,958,55027,296,6390.72%-10,661,911
PALANTIR TECHNOLOGIES INC(PLTR)977,9531,111,480+133,527143,054,965129,676,3723.44%-13,378,593
AMAZON COM INC(AMZN)1,478,0151,227,545-250,470307,826,185292,573,0757.75%-15,253,110
INTUIT(INTU)90,1060-90,10638,960,0350-38,960,035
ARM HOLDINGS PLC1,598,537531,331-1,067,206241,826,678188,394,0334.99%-53,432,645
META PLATFORMS INC(META)566,975474,893-92,082324,383,406267,502,4787.09%-56,880,928
SPOTIFY TECHNOLOGY S A(SPOT)236,657107,725-128,932114,757,34449,459,7791.31%-65,297,565
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