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 Share Price $317.66 Est. Cost/Share $229.79 Unrealized @ Report Date +38.2%

MSFT MICROSOFT CORP 11.3%

Value $358M Shares 719,899 Share Price $497.41 Est. Cost/Share $264.87 Unrealized @ Report Date +87.1%

NOW SERVICENOW INC 9.4%

Value $298M Shares 290,293 Share Price $1028.08 * Est. Cost/Share $98.22 Unrealized @ Report Date +109.4%

AMZN AMAZON COM INC 8.6%

Value $271M Shares 1,235,431 Share Price $219.39 Est. Cost/Share $128.85 Unrealized @ Report Date +70.3%

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value $253M Shares 329,324 Share Price $767.34 Est. Cost/Share $197.75 Unrealized @ Report Date +288.0%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $223M Shares 1,637,181 Share Price $136.32 Est. Cost/Share $11.95 Unrealized @ Report Date +1040.8%

META META PLATFORMS INC 6.0%

Value $189M Shares 256,717 Share Price $738.09 Est. Cost/Share $349.11 Unrealized @ Report Date +111.1%

ASML ASML HOLDING N V 5.6%

Value $178M Shares 221,808 Share Price $801.39 Est. Cost/Share $741.06 Unrealized @ Report Date +8.1%

XYZ BLOCK INC 4.6%

Value $146M Shares 2,148,429 Share Price $67.93 Est. Cost/Share $101.10 Unrealized @ Report Date -32.8%

WDAY WORKDAY INC 4.6%

Value $145M Shares 603,395 Share Price $240.00 Est. Cost/Share $212.75 Unrealized @ Report Date +12.8%

INTU INTUIT 4.0%

Value $127M Shares 160,733 Share Price $787.63 Est. Cost/Share $388.61 Unrealized @ Report Date +102.0%

NVDA NVIDIA CORPORATION 3.3%

Value $104M Shares 660,795 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

V VISA INC 3.1%

Value $98.94M Shares 278,677 Share Price $355.05 Est. Cost/Share $221.54 Unrealized @ Report Date +59.7%

ISRG INTUITIVE SURGICAL INC 2.9%

Value $92.72M Shares 170,631 Share Price $543.41 Est. Cost/Share $381.42 Unrealized @ Report Date +42.5%

AXON AXON ENTERPRISE INC 2.4%

Value $76.57M Shares 92,479 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%

MA MASTERCARD INCORPORATED 2.0%

Value $61.75M Shares 109,882 Share Price $561.94 Est. Cost/Share $358.76 Unrealized @ Report Date +56.2%

COST COSTCO WHSL CORP NEW 1.7%

Value $55.22M Shares 55,777 Share Price $989.94 Est. Cost/Share $407.02 Unrealized @ Report Date +142.5%

CRM SALESFORCE INC 1.3%

Value $42.66M Shares 156,438 Share Price $272.69 Est. Cost/Share $224.90 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,400,169	$445M	14.1%	$317.66	$229.79	+38.2%	COM	88160R101
MSFT	MICROSOFT CORP	719,899	$358M	11.3%	$497.41	$264.87	+87.1%	COM	594918104
NOW	SERVICENOW INC	290,293	$298M	9.4%	$1028.08 *	$98.22	+109.4%	COM	81762P102
AMZN	AMAZON COM INC	1,235,431	$271M	8.6%	$219.39	$128.85	+70.3%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	329,324	$253M	8.0%	$767.34	$197.75	+288.0%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,637,181	$223M	7.1%	$136.32	$11.95	+1040.8%	CL A	69608A108
META	META PLATFORMS INC	256,717	$189M	6.0%	$738.09	$349.11	+111.1%	CL A	30303M102
ASML	ASML HOLDING N V	221,808	$178M	5.6%	$801.39	$741.06	+8.1%	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	2,148,429	$146M	4.6%	$67.93	$101.10	-32.8%	CL A	852234103
WDAY	WORKDAY INC	603,395	$145M	4.6%	$240.00	$212.75	+12.8%	CL A	98138H101
INTU	INTUIT	160,733	$127M	4.0%	$787.63	$388.61	+102.0%	COM	461202103
NVDA	NVIDIA CORPORATION	660,795	$104M	3.3%	$157.99	$125.82	+25.5%	COM	67066G104
V	VISA INC	278,677	$98.94M	3.1%	$355.05	$221.54	+59.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	170,631	$92.72M	2.9%	$543.41	$381.42	+42.5%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	92,479	$76.57M	2.4%	$827.94	$680.44	+21.7%	COM	05464C101
MA	MASTERCARD INCORPORATED	109,882	$61.75M	2.0%	$561.94	$358.76	+56.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	55,777	$55.22M	1.7%	$989.94	$407.02	+142.5%	COM	22160K105
CRM	SALESFORCE INC	156,438	$42.66M	1.3%	$272.69	$224.90	+20.8%	COM	79466L302