Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.018B (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 15.7%

Value $473M Shares 1,170,424 Share Price $403.84 Est. Cost/Share $207.74 Unrealized @ Report Date +94.4%

AMZN AMAZON COM INC 10.0%

Value $303M Shares 1,379,544 Share Price $219.39 Est. Cost/Share $125.86 Unrealized @ Report Date +74.3%

NOW SERVICENOW INC 10.0%

Value $301M Shares 283,706 Share Price $1060.12 * Est. Cost/Share $88.61 Unrealized @ Report Date +139.3%

XYZ BLOCK INC 8.8%

Value $266M Shares 3,134,218 Share Price $84.99 Est. Cost/Share $101.10 Unrealized @ Report Date -15.9%

MSFT MICROSOFT CORP 8.3%

Value $252M Shares 596,806 Share Price $421.50 Est. Cost/Share $230.32 Unrealized @ Report Date +81.7%

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value $211M Shares 472,370 Share Price $447.38 Est. Cost/Share $197.75 Unrealized @ Report Date +126.2%

ASML ASML HOLDING N V 6.8%

Value $206M Shares 297,882 Share Price $693.08 Est. Cost/Share $741.26 Unrealized @ Report Date -6.5%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $176M Shares 2,326,111 Share Price $75.63 Est. Cost/Share $11.95 Unrealized @ Report Date +532.9%

META META PLATFORMS INC 5.5%

Value $166M Shares 284,343 Share Price $585.51 Est. Cost/Share $349.11 Unrealized @ Report Date +67.2%

WDAY WORKDAY INC 5.1%

Value $154M Shares 596,362 Share Price $258.03 Est. Cost/Share $210.96 Unrealized @ Report Date +22.3%

INTU INTUIT 3.1%

Value $92.36M Shares 146,946 Share Price $628.50 Est. Cost/Share $361.30 Unrealized @ Report Date +72.8%

ISRG INTUITIVE SURGICAL INC 3.0%

Value $90.05M Shares 172,514 Share Price $521.96 Est. Cost/Share $381.42 Unrealized @ Report Date +36.8%

V VISA INC 2.5%

Value $75.52M Shares 238,958 Share Price $316.04 Est. Cost/Share $200.82 Unrealized @ Report Date +56.3%

MA MASTERCARD INCORPORATED 1.8%

Value $53.05M Shares 100,744 Share Price $526.57 Est. Cost/Share $341.43 Unrealized @ Report Date +53.3%

COST COSTCO WHSL CORP NEW 1.6%

Value $47.45M Shares 51,783 Share Price $916.27 Est. Cost/Share $331.60 Unrealized @ Report Date +174.9%

CRM SALESFORCE INC 1.5%

Value $44.87M Shares 134,206 Share Price $334.33 Est. Cost/Share $217.30 Unrealized @ Report Date +52.9%

ABNB AIRBNB INC 1.4%

Value $43.42M Shares 330,428 Share Price $131.41 Est. Cost/Share $152.30 Unrealized @ Report Date -13.7%

GOOGL ALPHABET INC 1.2%

Value $35.19M Shares 185,886 Share Price $189.30 Est. Cost/Share $109.71 Unrealized @ Report Date +71.9%

ROKU ROKU INC 0.9%

Value $27.86M Shares 374,793 Share Price $74.34 Est. Cost/Share $167.35 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,170,424	$473M	15.7%	$403.84	$207.74	+94.4%	COM	88160R101
AMZN	AMAZON COM INC	1,379,544	$303M	10.0%	$219.39	$125.86	+74.3%	COM	023135106
NOW	SERVICENOW INC	283,706	$301M	10.0%	$1060.12 *	$88.61	+139.3%	COM	81762P102
XYZ	BLOCK INC	3,134,218	$266M	8.8%	$84.99	$101.10	-15.9%	CL A	852234103
MSFT	MICROSOFT CORP	596,806	$252M	8.3%	$421.50	$230.32	+81.7%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	472,370	$211M	7.0%	$447.38	$197.75	+126.2%	SHS	L8681T102
ASML	ASML HOLDING N V	297,882	$206M	6.8%	$693.08	$741.26	-6.5%	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	2,326,111	$176M	5.8%	$75.63	$11.95	+532.9%	CL A	69608A108
META	META PLATFORMS INC	284,343	$166M	5.5%	$585.51	$349.11	+67.2%	CL A	30303M102
WDAY	WORKDAY INC	596,362	$154M	5.1%	$258.03	$210.96	+22.3%	CL A	98138H101
INTU	INTUIT	146,946	$92.36M	3.1%	$628.50	$361.30	+72.8%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	172,514	$90.05M	3.0%	$521.96	$381.42	+36.8%	COM NEW	46120E602
V	VISA INC	238,958	$75.52M	2.5%	$316.04	$200.82	+56.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	100,744	$53.05M	1.8%	$526.57	$341.43	+53.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	51,783	$47.45M	1.6%	$916.27	$331.60	+174.9%	COM	22160K105
CRM	SALESFORCE INC	134,206	$44.87M	1.5%	$334.33	$217.30	+52.9%	COM	79466L302
ABNB	AIRBNB INC	330,428	$43.42M	1.4%	$131.41	$152.30	-13.7%	COM CL A	009066101
GOOGL	ALPHABET INC	185,886	$35.19M	1.2%	$189.30	$109.71	+71.9%	CAP STK CL A	02079K305
ROKU	ROKU INC	374,793	$27.86M	0.9%	$74.34	$167.35	-55.6%	COM CL A	77543R102