Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.431B (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 14.3%

Value $347M Shares 1,395,314 Share Price $248.48 Est. Cost/Share $211.66 Unrealized @ Report Date +17.4%

NOW SERVICENOW INC 11.2%

Value $272M Shares 385,261 Share Price $706.49 * Est. Cost/Share $88.61 Unrealized @ Report Date +59.5%

AMZN AMAZON COM INC 11.2%

Value $272M Shares 1,788,766 Share Price $151.94 Est. Cost/Share $122.93 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 10.7%

Value $261M Shares 694,667 Share Price $376.04 Est. Cost/Share $220.33 Unrealized @ Report Date +68.2%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value $190M Shares 1,013,238 Share Price $187.91 Est. Cost/Share $186.49 Unrealized @ Report Date +0.8%

XYZ BLOCK INC 7.3%

Value $177M Shares 2,291,175 Share Price $77.35 Est. Cost/Share $111.97 Unrealized @ Report Date -30.9%

WDAY WORKDAY INC 6.8%

Value $165M Shares 596,561 Share Price $276.06 Est. Cost/Share $202.93 Unrealized @ Report Date +36.0%

INTU INTUIT 4.0%

Value $98.32M Shares 157,303 Share Price $625.03 Est. Cost/Share $329.73 Unrealized @ Report Date +87.2%

V VISA INC 3.6%

Value $88.23M Shares 338,898 Share Price $260.35 Est. Cost/Share $194.30 Unrealized @ Report Date +32.0%

META META PLATFORMS INC 3.6%

Value $88.1M Shares 248,886 Share Price $353.96 Est. Cost/Share $298.95 Unrealized @ Report Date +17.6%

ASML ASML HOLDING N V 3.4%

Value $82.94M Shares 109,570 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $57.26M Shares 3,334,914 Share Price $17.17 Est. Cost/Share $9.88 Unrealized @ Report Date +73.7%

MA MASTERCARD INCORPORATED 2.2%

Value $54.45M Shares 127,660 Share Price $426.51 Est. Cost/Share $302.74 Unrealized @ Report Date +39.3%

ABNB AIRBNB INC 2.2%

Value $53.54M Shares 393,273 Share Price $136.14 Est. Cost/Share $152.30 Unrealized @ Report Date -10.6%

COST COSTCO WHSL CORP NEW 2.2%

Value $52.28M Shares 79,207 Share Price $660.08 Est. Cost/Share $331.60 Unrealized @ Report Date +96.9%

CRM SALESFORCE INC 2.0%

Value $48.57M Shares 184,585 Share Price $263.14 Est. Cost/Share $216.00 Unrealized @ Report Date +20.4%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $43.2M Shares 128,048 Share Price $337.36 Est. Cost/Share $301.51 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 1.8%

Value $43.06M Shares 308,222 Share Price $139.69 Est. Cost/Share $109.71 Unrealized @ Report Date +26.4%

ROKU ROKU INC 1.4%

Value $33.78M Shares 368,507 Share Price $91.66 Est. Cost/Share $170.91 Unrealized @ Report Date -46.4%

NFLX NETFLIX INC 0.0%

Value $1.1M Shares 2,260 Share Price $486.88 * Est. Cost/Share $30.85 Unrealized @ Report Date +57.8%

AXON AXON ENTERPRISE INC 0.0%

Value $893K Shares 3,455 Share Price $258.33 Est. Cost/Share $123.92 Unrealized @ Report Date +108.5%

YETI YETI HLDGS INC 0.0%

Value $688K Shares 13,295 Share Price $51.78 Est. Cost/Share $36.99 Unrealized @ Report Date +40.0%

W WAYFAIR INC 0.0%

Value $480K Shares 7,780 Share Price $61.70 Est. Cost/Share $84.12 Unrealized @ Report Date -26.7%

COUR COURSERA INC 0.0%

Value $303K Shares 15,650 Share Price $19.37 Est. Cost/Share $30.41 Unrealized @ Report Date -36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,395,314	$347M	14.3%	$248.48	$211.66	+17.4%	COM	88160R101
NOW	SERVICENOW INC	385,261	$272M	11.2%	$706.49 *	$88.61	+59.5%	COM	81762P102
AMZN	AMAZON COM INC	1,788,766	$272M	11.2%	$151.94	$122.93	+23.6%	COM	023135106
MSFT	MICROSOFT CORP	694,667	$261M	10.7%	$376.04	$220.33	+68.2%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	1,013,238	$190M	7.8%	$187.91	$186.49	+0.8%	SHS	L8681T102
XYZ	BLOCK INC	2,291,175	$177M	7.3%	$77.35	$111.97	-30.9%	CL A	852234103
WDAY	WORKDAY INC	596,561	$165M	6.8%	$276.06	$202.93	+36.0%	CL A	98138H101
INTU	INTUIT	157,303	$98.32M	4.0%	$625.03	$329.73	+87.2%	COM	461202103
V	VISA INC	338,898	$88.23M	3.6%	$260.35	$194.30	+32.0%	COM CL A	92826C839
META	META PLATFORMS INC	248,886	$88.1M	3.6%	$353.96	$298.95	+17.6%	CL A	30303M102
ASML	ASML HOLDING N V	109,570	$82.94M	3.4%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	3,334,914	$57.26M	2.4%	$17.17	$9.88	+73.7%	CL A	69608A108
MA	MASTERCARD INCORPORATED	127,660	$54.45M	2.2%	$426.51	$302.74	+39.3%	CL A	57636Q104
ABNB	AIRBNB INC	393,273	$53.54M	2.2%	$136.14	$152.30	-10.6%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	79,207	$52.28M	2.2%	$660.08	$331.60	+96.9%	COM	22160K105
CRM	SALESFORCE INC	184,585	$48.57M	2.0%	$263.14	$216.00	+20.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	128,048	$43.2M	1.8%	$337.36	$301.51	+11.9%	COM NEW	46120E602
GOOGL	ALPHABET INC	308,222	$43.06M	1.8%	$139.69	$109.71	+26.4%	CAP STK CL A	02079K305
ROKU	ROKU INC	368,507	$33.78M	1.4%	$91.66	$170.91	-46.4%	COM CL A	77543R102
NFLX	NETFLIX INC	2,260	$1.1M	0.0%	$486.88 *	$30.85	+57.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$893K	0.0%	$258.33	$123.92	+108.5%	COM	05464C101
YETI	YETI HLDGS INC	13,295	$688K	0.0%	$51.78	$36.99	+40.0%	COM	98585X104
W	WAYFAIR INC	7,780	$480K	0.0%	$61.70	$84.12	-26.7%	CL A	94419L101
COUR	COURSERA INC	15,650	$303K	0.0%	$19.37	$30.41	-36.3%	COM	22266M104