Hyperion Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hyperion Asset Management Ltd reported 23 stock positions worth $2.4 billion. Its top holding was Tesla (TSLA) at 13.6% of the portfolio, followed by Amazon.com (AMZN, 11.8%) and Microsoft (MSFT, 10.9%). Compared with Q4 2023, it sold out of 1, added to 3 and reduced 17. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +19%) and the biggest sale Spotify Technology (SPOT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Royal Exchange, C3
- CIK
- 0001619844
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002329 ↗ filed May 15, 2024
Holdings Value
Holdings 23 stocks · $2.4B
| TSLA Tesla Inc. | 13.57% | 1,836,596 | $322.9M | Add +31.6% |
| AMZN Amazon.com Inc. | 11.84% | 1,561,818 | $281.7M | Reduce -12.7% |
| MSFT Microsoft Corp. | 10.92% | 617,400 | $259.8M | Reduce -11.1% |
| NOW ServiceNow Inc. | 10.06% | 313,996 | $239.4M | Reduce -18.5% |
| XYZ Block Inc. | 8.00% | 2,249,049 | $190.2M | Reduce -1.8% |
| WDAY Workday Inc. Class A | 6.24% | 544,062 | $148.4M | Reduce -8.8% |
| SPOT Spotify Technology SA | 5.87% | 529,087 | $139.6M | Reduce -47.8% |
| ASML ASML Holding NV-NY Reg SHS | 5.33% | 130,564 | $126.7M | Add +19.2% |
| META Meta Platforms Inc. Class A | 4.65% | 227,898 | $110.7M | Reduce -8.4% |
| INTU Intuit Inc. | 3.65% | 133,662 | $86.9M | Reduce -15.0% |
| V Visa Inc. Class A | 3.15% | 268,722 | $75.0M | Reduce -20.7% |
| PLTR Palantir Technologies Inc. Class A | 2.97% | 3,071,625 | $70.7M | Reduce -7.9% |
| ABNB Airbnb Inc. Class A | 2.54% | 366,433 | $60.4M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 2.26% | 73,290 | $53.7M | Reduce -7.5% |
| CRM Salesforce Inc. | 2.17% | 171,207 | $51.6M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 1.98% | 118,047 | $47.1M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.82% | 287,490 | $43.4M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 1.80% | 89,171 | $42.9M | Reduce -30.1% |
| ROKU Roku Inc. | 1.05% | 383,154 | $25.0M | Add +4.0% |
| NFLX Netflix Inc. | 0.05% | 2,125 | $1.3M | Reduce -6.0% |
| AXON Axon Enterprise Inc. | 0.05% | 3,455 | $1.1M | No change |
| W Wayfair Inc. Class A | 0.02% | 7,780 | $528K | No change |
| COUR Coursera Inc. | 0.01% | 15,650 | $219K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPOT Spotify Technology SA | Reduce -47.8% | 5.87% | −1.96 |
| NOW ServiceNow Inc. | Reduce -18.5% | 10.06% | −1.13 |
| WDAY Workday Inc. Class A | Reduce -8.8% | 6.24% | −0.54 |
| V Visa Inc. Class A | Reduce -20.7% | 3.15% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -30.1% | 1.80% | −0.43 |
| INTU Intuit Inc. | Reduce -15.0% | 3.65% | −0.39 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 1.82% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 2.26% | +0.11 |
| CRM Salesforce Inc. | Reduce -7.3% | 2.17% | +0.17 |
| MSFT Microsoft Corp. | Reduce -11.1% | 10.92% | +0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 1.98% | +0.20 |
| ABNB Airbnb Inc. Class A | Reduce -6.8% | 2.54% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 2.97% | +0.62 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 11.84% | +0.66 |
| XYZ Block Inc. | Reduce -1.8% | 8.00% | +0.71 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 4.65% | +1.03 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $3.8B | TSLA, GOOGL, AMZN, ASML, META |
| Q1 2026 | 18 | $3.1B | TSLA, GOOGL, META, AMZN, ARM |
| Q4 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q3 2025 | 18 | $3.6B | TSLA, MSFT, NVDA, AMZN, PLTR |
| Q2 2025 | 18 | $3.2B | TSLA, MSFT, NOW, AMZN, SPOT |
| Q1 2025 | 19 | $2.5B | TSLA, NOW, AMZN, MSFT, ASML |
| Q4 2024 | 19 | $3.0B | TSLA, AMZN, NOW, XYZ, MSFT |
| Q3 2024 | 22 | $2.6B | TSLA, AMZN, NOW, MSFT, SPOT |
| Q2 2024 | 22 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |
| Q1 2024 | 23 | $2.4B | TSLA, AMZN, MSFT, NOW, XYZ |