Fund HoldingsHyperion Asset Management Ltd

Total Portfolio Value
$2.43B
Total Bought
$303.32M
Total Sold
$114.09M
Net Transaction
+$189.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BLOCK INC(XYZ)2,042,3882,291,175+248,78790,396177,2227.29%+86,826
ASML HOLDING N V
N Y REGISTRY SHS
0109,570+109,570082,9363.41%+82,936
META PLATFORMS INC(META)139,918248,886+108,96842,00588,0963.62%+46,091
SPOTIFY TECHNOLOGY S A(SPOT)959,2701,013,238+53,968148,342190,3987.83%+42,056
WORKDAY INC(WDAY)596,986596,561-425128,262164,6876.77%+36,424
TESLA INC(TSLA)1,267,3961,395,314+127,918317,128346,70814.26%+29,580
AMAZON COM INC(AMZN)2,039,4091,788,766-250,643259,250271,78511.18%+12,535
MICROSOFT CORP(MSFT)800,657694,667-105,990252,807261,22310.74%+8,415
ROKU INC(ROKU)364,620368,507+3,88725,73933,7771.39%+8,039
COSTCO WHSL CORP NEW(COST)78,75179,207+45644,49152,2832.15%+7,792
SALESFORCE INC(CRM)201,438184,585-16,85340,84848,5722.00%+7,724
VISA INC(V)356,729338,898-17,83182,05188,2323.63%+6,181
INTUITIVE SURGICAL INC128,720128,048-67237,62443,1981.78%+5,575
INTUIT(INTU)184,318157,303-27,01594,17598,3194.04%+4,144
ALPHABET INC(GOOG)322,545308,222-14,32342,20843,0561.77%+847
NETFLIX INC(NFLX)2,2602,26008531,1000.05%+247
AXON ENTERPRISE INC(AXON)3,4553,45506888930.04%+205
COURSERA INC(COUR)15,65015,65002923030.01%+11
WAYFAIR INC(W)7,7807,78004714800.02%+9
YETI HLDGS INC(YETI)14,55513,295-1,2607026880.03%-13
PALANTIR TECHNOLOGIES INC(PLTR)3,776,9983,334,914-442,08460,43257,2602.36%-3,171
MASTERCARD INCORPORATED(MA)147,476127,660-19,81658,38754,4482.24%-3,939
SERVICENOW INC(NOW)506,280385,261-121,019282,990272,18311.19%-10,807
AIRBNB INC494,519393,273-101,24667,85353,5402.20%-14,313
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