Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.423B (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 15.1%

Value $366M Shares 1,848,437 Share Price $197.88 Est. Cost/Share $207.74 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 11.3%

Value $275M Shares 1,420,674 Share Price $193.25 Est. Cost/Share $122.93 Unrealized @ Report Date +57.2%

MSFT MICROSOFT CORP 11.1%

Value $268M Shares 600,646 Share Price $446.95 Est. Cost/Share $220.33 Unrealized @ Report Date +100.6%

NOW SERVICENOW INC 10.2%

Value $247M Shares 313,679 Share Price $786.67 * Est. Cost/Share $88.61 Unrealized @ Report Date +77.5%

XYZ BLOCK INC 7.1%

Value $172M Shares 2,670,074 Share Price $64.49 Est. Cost/Share $105.35 Unrealized @ Report Date -38.8%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value $157M Shares 500,368 Share Price $313.79 Est. Cost/Share $186.49 Unrealized @ Report Date +68.3%

ASML ASML HOLDING N V 5.9%

Value $144M Shares 140,619 Share Price $1022.73 Est. Cost/Share $715.69 Unrealized @ Report Date +42.9%

META META PLATFORMS INC 5.3%

Value $128M Shares 252,869 Share Price $504.22 Est. Cost/Share $317.16 Unrealized @ Report Date +58.2%

WDAY WORKDAY INC 4.9%

Value $118M Shares 525,701 Share Price $223.56 Est. Cost/Share $202.93 Unrealized @ Report Date +10.2%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $93M Shares 3,671,622 Share Price $25.33 Est. Cost/Share $11.95 Unrealized @ Report Date +112.0%

INTU INTUIT 3.6%

Value $87.47M Shares 133,086 Share Price $657.21 Est. Cost/Share $329.73 Unrealized @ Report Date +97.4%

COST COSTCO WHSL CORP NEW 2.6%

Value $61.99M Shares 72,934 Share Price $849.99 Est. Cost/Share $331.60 Unrealized @ Report Date +154.3%

V VISA INC 2.4%

Value $58.39M Shares 222,455 Share Price $262.47 Est. Cost/Share $194.30 Unrealized @ Report Date +33.6%

ABNB AIRBNB INC 2.2%

Value $52.31M Shares 345,005 Share Price $151.63 Est. Cost/Share $152.30 Unrealized @ Report Date -0.4%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $48.61M Shares 109,265 Share Price $444.85 Est. Cost/Share $301.51 Unrealized @ Report Date +47.5%

GOOGL ALPHABET INC 1.9%

Value $47.19M Shares 259,077 Share Price $182.15 Est. Cost/Share $109.71 Unrealized @ Report Date +65.0%

CRM SALESFORCE INC 1.6%

Value $38.72M Shares 150,598 Share Price $257.10 Est. Cost/Share $216.00 Unrealized @ Report Date +17.8%

MA MASTERCARD INCORPORATED 1.5%

Value $36.24M Shares 82,147 Share Price $441.16 Est. Cost/Share $302.74 Unrealized @ Report Date +44.5%

ROKU ROKU INC 0.9%

Value $22.79M Shares 380,276 Share Price $59.93 Est. Cost/Share $167.35 Unrealized @ Report Date -64.2%

NFLX NETFLIX INC 0.1%

Value $1.34M Shares 1,985 Share Price $674.88 * Est. Cost/Share $30.85 Unrealized @ Report Date +118.8%

AXON AXON ENTERPRISE INC 0.0%

Value $937K Shares 3,185 Share Price $294.24 Est. Cost/Share $123.92 Unrealized @ Report Date +137.4%

W WAYFAIR INC 0.0%

Value $410K Shares 7,780 Share Price $52.73 Est. Cost/Share $84.12 Unrealized @ Report Date -37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,848,437	$366M	15.1%	$197.88	$207.74	-4.7%	COM	88160R101
AMZN	AMAZON COM INC	1,420,674	$275M	11.3%	$193.25	$122.93	+57.2%	COM	023135106
MSFT	MICROSOFT CORP	600,646	$268M	11.1%	$446.95	$220.33	+100.6%	COM	594918104
NOW	SERVICENOW INC	313,679	$247M	10.2%	$786.67 *	$88.61	+77.5%	COM	81762P102
XYZ	BLOCK INC	2,670,074	$172M	7.1%	$64.49	$105.35	-38.8%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	500,368	$157M	6.5%	$313.79	$186.49	+68.3%	SHS	L8681T102
ASML	ASML HOLDING N V	140,619	$144M	5.9%	$1022.73	$715.69	+42.9%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	252,869	$128M	5.3%	$504.22	$317.16	+58.2%	CL A	30303M102
WDAY	WORKDAY INC	525,701	$118M	4.9%	$223.56	$202.93	+10.2%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	3,671,622	$93M	3.8%	$25.33	$11.95	+112.0%	CL A	69608A108
INTU	INTUIT	133,086	$87.47M	3.6%	$657.21	$329.73	+97.4%	COM	461202103
COST	COSTCO WHSL CORP NEW	72,934	$61.99M	2.6%	$849.99	$331.60	+154.3%	COM	22160K105
V	VISA INC	222,455	$58.39M	2.4%	$262.47	$194.30	+33.6%	COM CL A	92826C839
ABNB	AIRBNB INC	345,005	$52.31M	2.2%	$151.63	$152.30	-0.4%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	109,265	$48.61M	2.0%	$444.85	$301.51	+47.5%	COM NEW	46120E602
GOOGL	ALPHABET INC	259,077	$47.19M	1.9%	$182.15	$109.71	+65.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	150,598	$38.72M	1.6%	$257.10	$216.00	+17.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	82,147	$36.24M	1.5%	$441.16	$302.74	+44.5%	CL A	57636Q104
ROKU	ROKU INC	380,276	$22.79M	0.9%	$59.93	$167.35	-64.2%	COM CL A	77543R102
NFLX	NETFLIX INC	1,985	$1.34M	0.1%	$674.88 *	$30.85	+118.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,185	$937K	0.0%	$294.24	$123.92	+137.4%	COM	05464C101
W	WAYFAIR INC	7,780	$410K	0.0%	$52.73	$84.12	-37.3%	CL A	94419L101