Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.078B (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 15.3%

Value $317M Shares 1,267,396 Share Price $250.22 Est. Cost/Share $209.03 Unrealized @ Report Date +19.7%

NOW SERVICENOW INC 13.6%

Value $283M Shares 506,280 Share Price $558.96 * Est. Cost/Share $88.61 Unrealized @ Report Date +26.2%

AMZN AMAZON COM INC 12.5%

Value $259M Shares 2,039,409 Share Price $127.12 Est. Cost/Share $122.93 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 12.2%

Value $253M Shares 800,657 Share Price $315.75 Est. Cost/Share $220.33 Unrealized @ Report Date +40.9%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $148M Shares 959,270 Share Price $154.64 Est. Cost/Share $187.15 Unrealized @ Report Date -17.4%

WDAY WORKDAY INC 6.2%

Value $128M Shares 596,986 Share Price $214.85 Est. Cost/Share $202.93 Unrealized @ Report Date +5.9%

INTU INTUIT 4.5%

Value $94.18M Shares 184,318 Share Price $510.94 Est. Cost/Share $329.73 Unrealized @ Report Date +52.8%

XYZ BLOCK INC 4.4%

Value $90.4M Shares 2,042,388 Share Price $44.26 Est. Cost/Share $118.72 Unrealized @ Report Date -62.7%

V VISA INC 3.9%

Value $82.05M Shares 356,729 Share Price $230.01 Est. Cost/Share $194.30 Unrealized @ Report Date +16.4%

ABNB AIRBNB INC 3.3%

Value $67.85M Shares 494,519 Share Price $137.21 Est. Cost/Share $152.30 Unrealized @ Report Date -9.9%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $60.43M Shares 3,776,998 Share Price $16.00 Est. Cost/Share $9.88 Unrealized @ Report Date +61.9%

MA MASTERCARD INCORPORATED 2.8%

Value $58.39M Shares 147,476 Share Price $395.91 Est. Cost/Share $302.74 Unrealized @ Report Date +29.1%

COST COSTCO WHSL CORP NEW 2.1%

Value $44.49M Shares 78,751 Share Price $564.96 * Est. Cost/Share $331.60 Unrealized @ Report Date +64.5%

GOOGL ALPHABET INC 2.0%

Value $42.21M Shares 322,545 Share Price $130.86 Est. Cost/Share $109.71 Unrealized @ Report Date +18.4%

META META PLATFORMS INC 2.0%

Value $42M Shares 139,918 Share Price $300.21 Est. Cost/Share $279.91 Unrealized @ Report Date +6.5%

CRM SALESFORCE INC 2.0%

Value $40.85M Shares 201,438 Share Price $202.78 Est. Cost/Share $216.00 Unrealized @ Report Date -7.2%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $37.62M Shares 128,720 Share Price $292.29 Est. Cost/Share $301.51 Unrealized @ Report Date -3.1%

ROKU ROKU INC 1.2%

Value $25.74M Shares 364,620 Share Price $70.59 Est. Cost/Share $171.84 Unrealized @ Report Date -58.9%

NFLX NETFLIX INC 0.0%

Value $853K Shares 2,260 Share Price $377.60 * Est. Cost/Share $30.85 Unrealized @ Report Date +22.4%

YETI YETI HLDGS INC 0.0%

Value $702K Shares 14,555 Share Price $48.22 Est. Cost/Share $36.99 Unrealized @ Report Date +30.4%

AXON AXON ENTERPRISE INC 0.0%

Value $688K Shares 3,455 Share Price $198.99 Est. Cost/Share $123.92 Unrealized @ Report Date +60.6%

W WAYFAIR INC 0.0%

Value $471K Shares 7,780 Share Price $60.57 Est. Cost/Share $84.12 Unrealized @ Report Date -28.0%

COUR COURSERA INC 0.0%

Value $292K Shares 15,650 Share Price $18.69 Est. Cost/Share $30.41 Unrealized @ Report Date -38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,267,396	$317M	15.3%	$250.22	$209.03	+19.7%	COM	88160R101
NOW	SERVICENOW INC	506,280	$283M	13.6%	$558.96 *	$88.61	+26.2%	COM	81762P102
AMZN	AMAZON COM INC	2,039,409	$259M	12.5%	$127.12	$122.93	+3.4%	COM	023135106
MSFT	MICROSOFT CORP	800,657	$253M	12.2%	$315.75	$220.33	+40.9%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	959,270	$148M	7.1%	$154.64	$187.15	-17.4%	SHS	L8681T102
WDAY	WORKDAY INC	596,986	$128M	6.2%	$214.85	$202.93	+5.9%	CL A	98138H101
INTU	INTUIT	184,318	$94.18M	4.5%	$510.94	$329.73	+52.8%	COM	461202103
XYZ	BLOCK INC	2,042,388	$90.4M	4.4%	$44.26	$118.72	-62.7%	CL A	852234103
V	VISA INC	356,729	$82.05M	3.9%	$230.01	$194.30	+16.4%	COM CL A	92826C839
ABNB	AIRBNB INC	494,519	$67.85M	3.3%	$137.21	$152.30	-9.9%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	3,776,998	$60.43M	2.9%	$16.00	$9.88	+61.9%	CL A	69608A108
MA	MASTERCARD INCORPORATED	147,476	$58.39M	2.8%	$395.91	$302.74	+29.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	78,751	$44.49M	2.1%	$564.96 *	$331.60	+64.5%	COM	22160K105
GOOGL	ALPHABET INC	322,545	$42.21M	2.0%	$130.86	$109.71	+18.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	139,918	$42M	2.0%	$300.21	$279.91	+6.5%	CL A	30303M102
CRM	SALESFORCE INC	201,438	$40.85M	2.0%	$202.78	$216.00	-7.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	128,720	$37.62M	1.8%	$292.29	$301.51	-3.1%	COM NEW	46120E602
ROKU	ROKU INC	364,620	$25.74M	1.2%	$70.59	$171.84	-58.9%	COM CL A	77543R102
NFLX	NETFLIX INC	2,260	$853K	0.0%	$377.60 *	$30.85	+22.4%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$702K	0.0%	$48.22	$36.99	+30.4%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$688K	0.0%	$198.99	$123.92	+60.6%	COM	05464C101
W	WAYFAIR INC	7,780	$471K	0.0%	$60.57	$84.12	-28.0%	CL A	94419L101
COUR	COURSERA INC	15,650	$292K	0.0%	$18.69	$30.41	-38.5%	COM	22266M104