Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.607B (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 15.6%

Value $406M Shares 1,551,937 Share Price $261.63 Est. Cost/Share $207.74 Unrealized @ Report Date +25.9%

AMZN AMAZON COM INC 10.7%

Value $278M Shares 1,494,318 Share Price $186.33 Est. Cost/Share $125.86 Unrealized @ Report Date +48.0%

NOW SERVICENOW INC 10.4%

Value $270M Shares 301,873 Share Price $894.39 * Est. Cost/Share $88.61 Unrealized @ Report Date +101.9%

MSFT MICROSOFT CORP 9.4%

Value $244M Shares 567,291 Share Price $430.30 Est. Cost/Share $220.33 Unrealized @ Report Date +93.5%

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value $200M Shares 542,179 Share Price $368.53 Est. Cost/Share $197.75 Unrealized @ Report Date +86.4%

XYZ BLOCK INC 7.2%

Value $189M Shares 2,812,649 Share Price $67.13 Est. Cost/Share $103.28 Unrealized @ Report Date -35.0%

ASML ASML HOLDING N V 5.8%

Value $151M Shares 181,761 Share Price $833.25 Est. Cost/Share $756.05 Unrealized @ Report Date +10.2%

META META PLATFORMS INC 5.5%

Value $143M Shares 250,385 Share Price $572.44 Est. Cost/Share $317.16 Unrealized @ Report Date +79.8%

PLTR PALANTIR TECHNOLOGIES INC 5.2%

Value $137M Shares 3,673,653 Share Price $37.20 Est. Cost/Share $11.95 Unrealized @ Report Date +211.3%

WDAY WORKDAY INC 4.7%

Value $123M Shares 505,169 Share Price $244.41 Est. Cost/Share $202.93 Unrealized @ Report Date +20.4%

INTU INTUIT 3.5%

Value $92.25M Shares 148,551 Share Price $621.00 Est. Cost/Share $361.30 Unrealized @ Report Date +70.5%

COST COSTCO WHSL CORP NEW 2.4%

Value $61.6M Shares 69,490 Share Price $886.52 Est. Cost/Share $331.60 Unrealized @ Report Date +165.6%

V VISA INC 2.4%

Value $61.59M Shares 223,994 Share Price $274.95 Est. Cost/Share $194.30 Unrealized @ Report Date +40.2%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $54.45M Shares 110,845 Share Price $491.27 Est. Cost/Share $303.85 Unrealized @ Report Date +61.7%

ABNB AIRBNB INC 1.7%

Value $43.98M Shares 346,810 Share Price $126.81 Est. Cost/Share $152.30 Unrealized @ Report Date -16.7%

GOOGL ALPHABET INC 1.6%

Value $42.59M Shares 256,792 Share Price $165.85 Est. Cost/Share $109.71 Unrealized @ Report Date +50.4%

MA MASTERCARD INCORPORATED 1.6%

Value $40.97M Shares 82,973 Share Price $493.80 Est. Cost/Share $304.32 Unrealized @ Report Date +61.1%

CRM SALESFORCE INC 1.4%

Value $36.26M Shares 132,481 Share Price $273.71 Est. Cost/Share $216.00 Unrealized @ Report Date +25.8%

ROKU ROKU INC 1.1%

Value $28.39M Shares 380,276 Share Price $74.66 Est. Cost/Share $167.35 Unrealized @ Report Date -55.4%

NFLX NETFLIX INC 0.0%

Value $1.284M Shares 1,810 Share Price $709.27 * Est. Cost/Share $30.85 Unrealized @ Report Date +129.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.195M Shares 2,990 Share Price $399.60 Est. Cost/Share $123.92 Unrealized @ Report Date +222.5%

W WAYFAIR INC 0.0%

Value $524K Shares 9,330 Share Price $56.18 Est. Cost/Share $78.15 Unrealized @ Report Date -28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,551,937	$406M	15.6%	$261.63	$207.74	+25.9%	COM	88160R101
AMZN	AMAZON COM INC	1,494,318	$278M	10.7%	$186.33	$125.86	+48.0%	COM	023135106
NOW	SERVICENOW INC	301,873	$270M	10.4%	$894.39 *	$88.61	+101.9%	COM	81762P102
MSFT	MICROSOFT CORP	567,291	$244M	9.4%	$430.30	$220.33	+93.5%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	542,179	$200M	7.7%	$368.53	$197.75	+86.4%	SHS	L8681T102
XYZ	BLOCK INC	2,812,649	$189M	7.2%	$67.13	$103.28	-35.0%	CL A	852234103
ASML	ASML HOLDING N V	181,761	$151M	5.8%	$833.25	$756.05	+10.2%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	250,385	$143M	5.5%	$572.44	$317.16	+79.8%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,673,653	$137M	5.2%	$37.20	$11.95	+211.3%	CL A	69608A108
WDAY	WORKDAY INC	505,169	$123M	4.7%	$244.41	$202.93	+20.4%	CL A	98138H101
INTU	INTUIT	148,551	$92.25M	3.5%	$621.00	$361.30	+70.5%	COM	461202103
COST	COSTCO WHSL CORP NEW	69,490	$61.6M	2.4%	$886.52	$331.60	+165.6%	COM	22160K105
V	VISA INC	223,994	$61.59M	2.4%	$274.95	$194.30	+40.2%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	110,845	$54.45M	2.1%	$491.27	$303.85	+61.7%	COM NEW	46120E602
ABNB	AIRBNB INC	346,810	$43.98M	1.7%	$126.81	$152.30	-16.7%	COM CL A	009066101
GOOGL	ALPHABET INC	256,792	$42.59M	1.6%	$165.85	$109.71	+50.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	82,973	$40.97M	1.6%	$493.80	$304.32	+61.1%	CL A	57636Q104
CRM	SALESFORCE INC	132,481	$36.26M	1.4%	$273.71	$216.00	+25.8%	COM	79466L302
ROKU	ROKU INC	380,276	$28.39M	1.1%	$74.66	$167.35	-55.4%	COM CL A	77543R102
NFLX	NETFLIX INC	1,810	$1.284M	0.0%	$709.27 *	$30.85	+129.9%	COM	64110L106
AXON	AXON ENTERPRISE INC	2,990	$1.195M	0.0%	$399.60	$123.92	+222.5%	COM	05464C101
W	WAYFAIR INC	9,330	$524K	0.0%	$56.18	$78.15	-28.1%	CL A	94419L101