Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.379B (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 13.6%

Value $323M Shares 1,836,596 Share Price $175.79 Est. Cost/Share $207.74 Unrealized @ Report Date -15.4%

AMZN AMAZON COM INC 11.8%

Value $282M Shares 1,561,818 Share Price $180.38 Est. Cost/Share $122.93 Unrealized @ Report Date +46.7%

MSFT MICROSOFT CORP 10.9%

Value $260M Shares 617,400 Share Price $420.72 Est. Cost/Share $220.33 Unrealized @ Report Date +88.5%

NOW SERVICENOW INC 10.1%

Value $239M Shares 313,996 Share Price $762.40 * Est. Cost/Share $88.61 Unrealized @ Report Date +72.1%

XYZ BLOCK INC 8.0%

Value $190M Shares 2,249,049 Share Price $84.58 Est. Cost/Share $111.97 Unrealized @ Report Date -24.5%

WDAY WORKDAY INC 6.2%

Value $148M Shares 544,062 Share Price $272.75 Est. Cost/Share $202.93 Unrealized @ Report Date +34.4%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value $140M Shares 529,087 Share Price $263.90 Est. Cost/Share $186.49 Unrealized @ Report Date +41.5%

ASML ASML HOLDING N V 5.3%

Value $127M Shares 130,564 Share Price $970.47 Est. Cost/Share $696.77 Unrealized @ Report Date +39.3%

META META PLATFORMS INC 4.7%

Value $111M Shares 227,898 Share Price $485.58 Est. Cost/Share $298.95 Unrealized @ Report Date +61.5%

INTU INTUIT 3.7%

Value $86.88M Shares 133,662 Share Price $650.00 Est. Cost/Share $329.73 Unrealized @ Report Date +95.0%

V VISA INC 3.2%

Value $74.99M Shares 268,722 Share Price $279.08 Est. Cost/Share $194.30 Unrealized @ Report Date +41.8%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $70.68M Shares 3,071,625 Share Price $23.01 Est. Cost/Share $9.88 Unrealized @ Report Date +132.8%

ABNB AIRBNB INC 2.5%

Value $60.45M Shares 366,433 Share Price $164.96 Est. Cost/Share $152.30 Unrealized @ Report Date +8.3%

COST COSTCO WHSL CORP NEW 2.3%

Value $53.69M Shares 73,290 Share Price $732.63 Est. Cost/Share $331.60 Unrealized @ Report Date +118.8%

CRM SALESFORCE INC 2.2%

Value $51.56M Shares 171,207 Share Price $301.18 Est. Cost/Share $216.00 Unrealized @ Report Date +37.9%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $47.11M Shares 118,047 Share Price $399.09 Est. Cost/Share $301.51 Unrealized @ Report Date +32.4%

GOOGL ALPHABET INC 1.8%

Value $43.39M Shares 287,490 Share Price $150.93 Est. Cost/Share $109.71 Unrealized @ Report Date +36.5%

MA MASTERCARD INCORPORATED 1.8%

Value $42.94M Shares 89,171 Share Price $481.57 Est. Cost/Share $302.74 Unrealized @ Report Date +57.5%

ROKU ROKU INC 1.0%

Value $24.97M Shares 383,154 Share Price $65.17 Est. Cost/Share $167.35 Unrealized @ Report Date -61.1%

NFLX NETFLIX INC 0.1%

Value $1.291M Shares 2,125 Share Price $607.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +96.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.081M Shares 3,455 Share Price $312.88 Est. Cost/Share $123.92 Unrealized @ Report Date +152.5%

W WAYFAIR INC 0.0%

Value $528K Shares 7,780 Share Price $67.88 Est. Cost/Share $84.12 Unrealized @ Report Date -19.3%

COUR COURSERA INC 0.0%

Value $219K Shares 15,650 Share Price $14.02 Est. Cost/Share $30.41 Unrealized @ Report Date -53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,836,596	$323M	13.6%	$175.79	$207.74	-15.4%	COM	88160R101
AMZN	AMAZON COM INC	1,561,818	$282M	11.8%	$180.38	$122.93	+46.7%	COM	023135106
MSFT	MICROSOFT CORP	617,400	$260M	10.9%	$420.72	$220.33	+88.5%	COM	594918104
NOW	SERVICENOW INC	313,996	$239M	10.1%	$762.40 *	$88.61	+72.1%	COM	81762P102
XYZ	BLOCK INC	2,249,049	$190M	8.0%	$84.58	$111.97	-24.5%	CL A	852234103
WDAY	WORKDAY INC	544,062	$148M	6.2%	$272.75	$202.93	+34.4%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	529,087	$140M	5.9%	$263.90	$186.49	+41.5%	SHS	L8681T102
ASML	ASML HOLDING N V	130,564	$127M	5.3%	$970.47	$696.77	+39.3%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	227,898	$111M	4.7%	$485.58	$298.95	+61.5%	CL A	30303M102
INTU	INTUIT	133,662	$86.88M	3.7%	$650.00	$329.73	+95.0%	COM	461202103
V	VISA INC	268,722	$74.99M	3.2%	$279.08	$194.30	+41.8%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	3,071,625	$70.68M	3.0%	$23.01	$9.88	+132.8%	CL A	69608A108
ABNB	AIRBNB INC	366,433	$60.45M	2.5%	$164.96	$152.30	+8.3%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	73,290	$53.69M	2.3%	$732.63	$331.60	+118.8%	COM	22160K105
CRM	SALESFORCE INC	171,207	$51.56M	2.2%	$301.18	$216.00	+37.9%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	118,047	$47.11M	2.0%	$399.09	$301.51	+32.4%	COM NEW	46120E602
GOOGL	ALPHABET INC	287,490	$43.39M	1.8%	$150.93	$109.71	+36.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	89,171	$42.94M	1.8%	$481.57	$302.74	+57.5%	CL A	57636Q104
ROKU	ROKU INC	383,154	$24.97M	1.0%	$65.17	$167.35	-61.1%	COM CL A	77543R102
NFLX	NETFLIX INC	2,125	$1.291M	0.1%	$607.33 *	$30.85	+96.9%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$1.081M	0.0%	$312.88	$123.92	+152.5%	COM	05464C101
W	WAYFAIR INC	7,780	$528K	0.0%	$67.88	$84.12	-19.3%	CL A	94419L101
COUR	COURSERA INC	15,650	$219K	0.0%	$14.02	$30.41	-53.9%	COM	22266M104