Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $3.165B (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 14.1%

Value $445M Shares 1,400,169 Est. Cost $229.79 Unrealized +31.1%

MSFT MICROSOFT CORP 11.3%

Value $358M Shares 719,899 Est. Cost $264.87 Unrealized +63.2%

NOW SERVICENOW INC 9.4%

Value $298M Shares 290,293 Est. Cost $98.22 Unrealized +92.1%

AMZN AMAZON COM INC 8.6%

Value $271M Shares 1,235,431 Est. Cost $128.85 Unrealized +53.6%

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value $253M Shares 329,324 Est. Cost $197.75 Unrealized +224.6%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $223M Shares 1,637,181 Est. Cost $11.95 Unrealized +881.5%

META META PLATFORMS INC 6.0%

Value $189M Shares 256,717 Est. Cost $349.11 Unrealized +76.6%

ASML ASML HOLDING N V 5.6%

Value $178M Shares 221,808 Est. Cost $765.09 Unrealized —

XYZ BLOCK INC 4.6%

Value $146M Shares 2,148,429 Est. Cost $101.10 Unrealized -42.5%

WDAY WORKDAY INC 4.6%

Value $145M Shares 603,395 Est. Cost $212.75 Unrealized +14.5%

INTU INTUIT 4.0%

Value $127M Shares 160,733 Est. Cost $388.61 Unrealized +73.6%

NVDA NVIDIA CORPORATION 3.3%

Value $104M Shares 660,795 Est. Cost $125.82 Unrealized 0.0%

V VISA INC 3.1%

Value $98.94M Shares 278,677 Est. Cost $221.54 Unrealized +56.6%

ISRG INTUITIVE SURGICAL INC 2.9%

Value $92.72M Shares 170,631 Est. Cost $381.42 Unrealized +37.1%

AXON AXON ENTERPRISE INC 2.4%

Value $76.57M Shares 92,479 Est. Cost $680.44 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.0%

Value $61.75M Shares 109,882 Est. Cost $358.76 Unrealized +53.7%

COST COSTCO WHSL CORP NEW 1.7%

Value $55.22M Shares 55,777 Est. Cost $407.02 Unrealized +143.4%

CRM SALESFORCE INC 1.3%

Value $42.66M Shares 156,438 Est. Cost $224.90 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,400,169	$445M	14.1%	$229.79	+31.1%	COM	88160R101
MSFT	MICROSOFT CORP	719,899	$358M	11.3%	$264.87	+63.2%	COM	594918104
NOW	SERVICENOW INC	290,293	$298M	9.4%	$98.22	+92.1%	COM	81762P102
AMZN	AMAZON COM INC	1,235,431	$271M	8.6%	$128.85	+53.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	329,324	$253M	8.0%	$197.75	+224.6%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,637,181	$223M	7.1%	$11.95	+881.5%	CL A	69608A108
META	META PLATFORMS INC	256,717	$189M	6.0%	$349.11	+76.6%	CL A	30303M102
ASML	ASML HOLDING N V	221,808	$178M	5.6%	$765.09	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	2,148,429	$146M	4.6%	$101.10	-42.5%	CL A	852234103
WDAY	WORKDAY INC	603,395	$145M	4.6%	$212.75	+14.5%	CL A	98138H101
INTU	INTUIT	160,733	$127M	4.0%	$388.61	+73.6%	COM	461202103
NVDA	NVIDIA CORPORATION	660,795	$104M	3.3%	$125.82	0.0%	COM	67066G104
V	VISA INC	278,677	$98.94M	3.1%	$221.54	+56.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	170,631	$92.72M	2.9%	$381.42	+37.1%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	92,479	$76.57M	2.4%	$680.44	0.0%	COM	05464C101
MA	MASTERCARD INCORPORATED	109,882	$61.75M	2.0%	$358.76	+53.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	55,777	$55.22M	1.7%	$407.02	+143.4%	COM	22160K105
CRM	SALESFORCE INC	156,438	$42.66M	1.3%	$224.90	+18.3%	COM	79466L302