Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.585B (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 14.4%

Value $516M Shares 1,159,270 Share Price $444.72 Est. Cost/Share $229.79 Unrealized @ Report Date +93.5%

MSFT MICROSOFT CORP 11.2%

Value $403M Shares 777,666 Share Price $517.95 Est. Cost/Share $282.98 Unrealized @ Report Date +82.7%

NVDA NVIDIA CORPORATION 9.5%

Value $340M Shares 1,824,017 Share Price $186.58 Est. Cost/Share $156.73 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 7.4%

Value $264M Shares 1,201,105 Share Price $219.57 Est. Cost/Share $128.85 Unrealized @ Report Date +70.4%

PLTR PALANTIR TECHNOLOGIES INC 7.3%

Value $263M Shares 1,442,777 Share Price $182.42 Est. Cost/Share $11.95 Unrealized @ Report Date +1426.7%

NOW SERVICENOW INC 7.2%

Value $259M Shares 281,641 Share Price $920.28 * Est. Cost/Share $98.22 Unrealized @ Report Date +87.4%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $255M Shares 365,378 Share Price $698.00 Est. Cost/Share $247.23 Unrealized @ Report Date +182.3%

ARM ARM HOLDINGS PLC 5.7%

Value $203M Shares 1,434,591 Share Price $141.49 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%

META META PLATFORMS INC 5.4%

Value $193M Shares 263,309 Share Price $734.38 Est. Cost/Share $358.98 Unrealized @ Report Date +104.4%

ASML ASML HOLDING N V 4.4%

Value $156M Shares 161,592 Share Price $968.09 Est. Cost/Share $741.06 Unrealized @ Report Date +30.6%

XYZ BLOCK INC 4.4%

Value $156M Shares 2,159,765 Share Price $72.27 Est. Cost/Share $101.10 Unrealized @ Report Date -28.5%

INTU INTUIT 3.5%

Value $126M Shares 184,569 Share Price $682.91 Est. Cost/Share $431.33 Unrealized @ Report Date +58.0%

ISRG INTUITIVE SURGICAL INC 2.7%

Value $97.79M Shares 218,646 Share Price $447.23 Est. Cost/Share $403.04 Unrealized @ Report Date +11.0%

V VISA INC 2.7%

Value $96.46M Shares 282,566 Share Price $341.38 Est. Cost/Share $223.24 Unrealized @ Report Date +52.6%

AXON AXON ENTERPRISE INC 2.5%

Value $87.99M Shares 122,616 Share Price $717.64 Est. Cost/Share $699.70 Unrealized @ Report Date +2.6%

MA MASTERCARD INCORPORATED 1.9%

Value $67.72M Shares 119,052 Share Price $568.81 Est. Cost/Share $375.30 Unrealized @ Report Date +51.4%

COST COSTCO WHSL CORP NEW 1.8%

Value $65.46M Shares 70,724 Share Price $925.63 Est. Cost/Share $523.19 Unrealized @ Report Date +76.7%

WDAY WORKDAY INC 1.0%

Value $34.76M Shares 144,395 Share Price $240.73 Est. Cost/Share $212.75 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,159,270	$516M	14.4%	$444.72	$229.79	+93.5%	COM	88160R101
MSFT	MICROSOFT CORP	777,666	$403M	11.2%	$517.95	$282.98	+82.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,824,017	$340M	9.5%	$186.58	$156.73	+19.0%	COM	67066G104
AMZN	AMAZON COM INC	1,201,105	$264M	7.4%	$219.57	$128.85	+70.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,442,777	$263M	7.3%	$182.42	$11.95	+1426.7%	CL A	69608A108
NOW	SERVICENOW INC	281,641	$259M	7.2%	$920.28 *	$98.22	+87.4%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	365,378	$255M	7.1%	$698.00	$247.23	+182.3%	SHS	L8681T102
ARM	ARM HOLDINGS PLC	1,434,591	$203M	5.7%	$141.49	$145.65	-2.9%	SPONSORED ADS	042068205
META	META PLATFORMS INC	263,309	$193M	5.4%	$734.38	$358.98	+104.4%	CL A	30303M102
ASML	ASML HOLDING N V	161,592	$156M	4.4%	$968.09	$741.06	+30.6%	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	2,159,765	$156M	4.4%	$72.27	$101.10	-28.5%	CL A	852234103
INTU	INTUIT	184,569	$126M	3.5%	$682.91	$431.33	+58.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	218,646	$97.79M	2.7%	$447.23	$403.04	+11.0%	COM NEW	46120E602
V	VISA INC	282,566	$96.46M	2.7%	$341.38	$223.24	+52.6%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	122,616	$87.99M	2.5%	$717.64	$699.70	+2.6%	COM	05464C101
MA	MASTERCARD INCORPORATED	119,052	$67.72M	1.9%	$568.81	$375.30	+51.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	70,724	$65.46M	1.8%	$925.63	$523.19	+76.7%	COM	22160K105
WDAY	WORKDAY INC	144,395	$34.76M	1.0%	$240.73	$212.75	+13.2%	CL A	98138H101