13F-HR filed by Hyperion Asset Management Ltd
Hyperion Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 22 holding rows worth $2,607,192,340.
- Accession
- 0001172661-24-004745
- Filer
- CIK 1619844
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $2,607,192,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,607,192,340 with VALUE read as dollars as filed, 13F file number 028-16934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,551,937 | $406,033,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,494,318 | $278,436,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301,873 | $269,992,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567,291 | $244,105,317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 542,179 | $199,809,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,812,649 | $188,813,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181,761 | $151,452,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,385 | $143,330,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,673,653 | $136,659,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 505,169 | $123,468,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 148,551 | $92,250,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,490 | $61,604,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,994 | $61,587,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,845 | $54,454,823 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 346,810 | $43,978,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,792 | $42,588,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,973 | $40,972,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,481 | $36,261,375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 380,276 | $28,391,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,810 | $1,283,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,990 | $1,194,804 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,330 | $524,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004745 | this filing | 2024-11-14 | acceptance time not in the bulk data set |