Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.545B (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 14.5%

Value $368M Shares 1,419,742 Share Price $259.16 Est. Cost/Share $229.79 Unrealized @ Report Date +12.8%

NOW SERVICENOW INC 9.8%

Value $249M Shares 312,521 Share Price $796.14 * Est. Cost/Share $98.22 Unrealized @ Report Date +62.1%

AMZN AMAZON COM INC 8.9%

Value $225M Shares 1,184,235 Share Price $190.26 Est. Cost/Share $125.86 Unrealized @ Report Date +51.2%

MSFT MICROSOFT CORP 8.8%

Value $224M Shares 596,817 Share Price $375.39 Est. Cost/Share $230.32 Unrealized @ Report Date +62.1%

ASML ASML HOLDING N V 7.9%

Value $200M Shares 302,278 Share Price $662.63 Est. Cost/Share $741.06 Unrealized @ Report Date -10.6%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value $198M Shares 359,559 Share Price $550.03 Est. Cost/Share $197.75 Unrealized @ Report Date +178.2%

PLTR PALANTIR TECHNOLOGIES INC 6.6%

Value $169M Shares 1,997,786 Share Price $84.40 Est. Cost/Share $11.95 Unrealized @ Report Date +606.3%

XYZ BLOCK INC 6.1%

Value $154M Shares 2,839,994 Share Price $54.33 Est. Cost/Share $101.10 Unrealized @ Report Date -46.3%

META META PLATFORMS INC 5.8%

Value $148M Shares 256,410 Share Price $576.36 Est. Cost/Share $349.11 Unrealized @ Report Date +64.7%

WDAY WORKDAY INC 5.2%

Value $133M Shares 570,311 Share Price $233.53 Est. Cost/Share $210.96 Unrealized @ Report Date +10.7%

INTU INTUIT 3.5%

Value $90.09M Shares 146,721 Share Price $613.99 Est. Cost/Share $361.30 Unrealized @ Report Date +69.1%

ISRG INTUITIVE SURGICAL INC 3.3%

Value $84.99M Shares 171,600 Share Price $495.27 Est. Cost/Share $381.42 Unrealized @ Report Date +29.8%

V VISA INC 3.3%

Value $84.77M Shares 241,874 Share Price $350.46 Est. Cost/Share $202.45 Unrealized @ Report Date +72.2%

MA MASTERCARD INCORPORATED 2.2%

Value $56.08M Shares 102,319 Share Price $548.12 Est. Cost/Share $344.51 Unrealized @ Report Date +58.4%

COST COSTCO WHSL CORP NEW 1.8%

Value $46.72M Shares 49,394 Share Price $945.78 Est. Cost/Share $331.60 Unrealized @ Report Date +184.1%

CRM SALESFORCE INC 1.4%

Value $36.67M Shares 136,655 Share Price $268.36 Est. Cost/Share $218.94 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 1.1%

Value $28.69M Shares 185,506 Share Price $154.64 Est. Cost/Share $109.71 Unrealized @ Report Date +40.6%

ABNB AIRBNB INC 1.0%

Value $25.16M Shares 210,625 Share Price $119.46 Est. Cost/Share $152.30 Unrealized @ Report Date -21.6%

ROKU ROKU INC 0.9%

Value $24.11M Shares 342,221 Share Price $70.44 Est. Cost/Share $167.35 Unrealized @ Report Date -57.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,419,742	$368M	14.5%	$259.16	$229.79	+12.8%	COM	88160R101
NOW	SERVICENOW INC	312,521	$249M	9.8%	$796.14 *	$98.22	+62.1%	COM	81762P102
AMZN	AMAZON COM INC	1,184,235	$225M	8.9%	$190.26	$125.86	+51.2%	COM	023135106
MSFT	MICROSOFT CORP	596,817	$224M	8.8%	$375.39	$230.32	+62.1%	COM	594918104
ASML	ASML HOLDING N V	302,278	$200M	7.9%	$662.63	$741.06	-10.6%	N Y REGISTRY SHS	N07059210
SPOT	SPOTIFY TECHNOLOGY S A	359,559	$198M	7.8%	$550.03	$197.75	+178.2%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,997,786	$169M	6.6%	$84.40	$11.95	+606.3%	CL A	69608A108
XYZ	BLOCK INC	2,839,994	$154M	6.1%	$54.33	$101.10	-46.3%	CL A	852234103
META	META PLATFORMS INC	256,410	$148M	5.8%	$576.36	$349.11	+64.7%	CL A	30303M102
WDAY	WORKDAY INC	570,311	$133M	5.2%	$233.53	$210.96	+10.7%	CL A	98138H101
INTU	INTUIT	146,721	$90.09M	3.5%	$613.99	$361.30	+69.1%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	171,600	$84.99M	3.3%	$495.27	$381.42	+29.8%	COM NEW	46120E602
V	VISA INC	241,874	$84.77M	3.3%	$350.46	$202.45	+72.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	102,319	$56.08M	2.2%	$548.12	$344.51	+58.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	49,394	$46.72M	1.8%	$945.78	$331.60	+184.1%	COM	22160K105
CRM	SALESFORCE INC	136,655	$36.67M	1.4%	$268.36	$218.94	+21.8%	COM	79466L302
GOOGL	ALPHABET INC	185,506	$28.69M	1.1%	$154.64	$109.71	+40.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	210,625	$25.16M	1.0%	$119.46	$152.30	-21.6%	COM CL A	009066101
ROKU	ROKU INC	342,221	$24.11M	0.9%	$70.44	$167.35	-57.9%	COM CL A	77543R102