Filer Name: HYPERION ASSET MANAGEMENT LTD
CIK: 1619844
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 19
Portfolio Value: $3.02B

Hyperion Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 1,170,424 $473M 15.66% -24.6% -
AMZN US AMAZON.COM INC 1,379,544 $303M 10.03% -7.7% -
NOW US SERVICENOW INC 283,706 $301M 9.97% -6.0% -
SQ US BLOCK INC 3,134,218 $266M 8.83% 11.4% -
MSFT US MICROSOFT CORP 596,806 $252M 8.34% 5.2% -
SPOT US SPOTIFY TECHNOLOGY SA 472,370 $211M 7.00% -12.9% -
ASML US ASML HOLDING NV-NY REG SHS 297,882 $206M 6.84% 63.9% -
PLTR US PALANTIR TECHNOLOGIES INC-A 2,326,111 $176M 5.83% -36.7% -
META US META PLATFORMS INC-CLASS A 284,343 $166M 5.52% 13.6% -
WDAY US WORKDAY INC-CLASS A 596,362 $154M 5.10% 18.1% -
INTU US INTUIT INC 146,946 $92M 3.06% -1.1% -
ISRG US INTUITIVE SURGICAL INC 172,514 $90M 2.98% 55.6% -
V US VISA INC-CLASS A SHARES 238,958 $76M 2.50% 6.7% -
MA US MASTERCARD INC - A 100,744 $53M 1.76% 21.4% -
COST US COSTCO WHOLESALE CORP 51,783 $47M 1.57% -25.5% -
CRM US SALESFORCE INC 134,206 $45M 1.49% 1.3% -
ABNB US AIRBNB INC-CLASS A 330,428 $43M 1.44% -4.7% -
GOOGL US ALPHABET INC-CL A 185,886 $35M 1.17% -27.6% -
ROKU US ROKU INC 374,793 $28M 0.92% -1.4% -
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