Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,545,315 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 14.5%

Value ($000) $367,940 Shares 1,419,742 Est. Cost $229.79 Unrealized +45.0%

NOW SERVICENOW INC 9.8%

Value ($000) $248,810 Shares 312,521 Est. Cost $98.22 Unrealized +96.2%

AMZN AMAZON COM INC 8.9%

Value ($000) $225,313 Shares 1,184,235 Est. Cost $125.86 Unrealized +72.4%

MSFT MICROSOFT CORP 8.8%

Value ($000) $224,039 Shares 596,817 Est. Cost $230.32 Unrealized +75.9%

ASML ASML HOLDING N V 7.9%

Value ($000) $200,298 Shares 302,278 Est. Cost $765.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value ($000) $197,768 Shares 359,559 Est. Cost $197.75 Unrealized +182.6%

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value ($000) $168,613 Shares 1,997,786 Est. Cost $11.95 Unrealized +634.9%

XYZ BLOCK INC 6.1%

Value ($000) $154,297 Shares 2,839,994 Est. Cost $101.10 Unrealized -26.2%

META META PLATFORMS INC 5.8%

Value ($000) $147,784 Shares 256,410 Est. Cost $349.11 Unrealized +84.3%

WDAY WORKDAY INC 5.2%

Value ($000) $133,185 Shares 570,311 Est. Cost $210.96 Unrealized +21.0%

INTU INTUIT 3.5%

Value ($000) $90,085 Shares 146,721 Est. Cost $361.30 Unrealized +65.4%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $84,988 Shares 171,600 Est. Cost $381.42 Unrealized +45.0%

V VISA INC 3.3%

Value ($000) $84,767 Shares 241,874 Est. Cost $202.45 Unrealized +66.1%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $56,083 Shares 102,319 Est. Cost $344.51 Unrealized +57.3%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $46,716 Shares 49,394 Est. Cost $331.60 Unrealized +192.7%

CRM SALESFORCE INC 1.4%

Value ($000) $36,673 Shares 136,655 Est. Cost $218.94 Unrealized +41.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $28,687 Shares 185,506 Est. Cost $109.71 Unrealized +64.7%

ABNB AIRBNB INC 1.0%

Value ($000) $25,161 Shares 210,625 Est. Cost $152.30 Unrealized -12.0%

ROKU ROKU INC 0.9%

Value ($000) $24,106 Shares 342,221 Est. Cost $167.35 Unrealized -52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,419,742	$367,940	14.5%	$229.79	+45.0%	COM	88160R101
NOW	SERVICENOW INC	312,521	$248,810	9.8%	$98.22	+96.2%	COM	81762P102
AMZN	AMAZON COM INC	1,184,235	$225,313	8.9%	$125.86	+72.4%	COM	023135106
MSFT	MICROSOFT CORP	596,817	$224,039	8.8%	$230.32	+75.9%	COM	594918104
ASML	ASML HOLDING N V	302,278	$200,298	7.9%	$765.09	—	N Y REGISTRY SHS	N07059210
SPOT	SPOTIFY TECHNOLOGY S A	359,559	$197,768	7.8%	$197.75	+182.6%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,997,786	$168,613	6.6%	$11.95	+634.9%	CL A	69608A108
XYZ	BLOCK INC	2,839,994	$154,297	6.1%	$101.10	-26.2%	CL A	852234103
META	META PLATFORMS INC	256,410	$147,784	5.8%	$349.11	+84.3%	CL A	30303M102
WDAY	WORKDAY INC	570,311	$133,185	5.2%	$210.96	+21.0%	CL A	98138H101
INTU	INTUIT	146,721	$90,085	3.5%	$361.30	+65.4%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	171,600	$84,988	3.3%	$381.42	+45.0%	COM NEW	46120E602
V	VISA INC	241,874	$84,767	3.3%	$202.45	+66.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	102,319	$56,083	2.2%	$344.51	+57.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	49,394	$46,716	1.8%	$331.60	+192.7%	COM	22160K105
CRM	SALESFORCE INC	136,655	$36,673	1.4%	$218.94	+41.1%	COM	79466L302
GOOGL	ALPHABET INC	185,506	$28,687	1.1%	$109.71	+64.7%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	210,625	$25,161	1.0%	$152.30	-12.0%	COM CL A	009066101
ROKU	ROKU INC	342,221	$24,106	0.9%	$167.35	-52.2%	COM CL A	77543R102