Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.138B (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 13.7%

Value $430M Shares 1,156,020 Share Price $371.75 Est. Cost/Share $237.65 Unrealized @ Report Date +56.4%

GOOGL ALPHABET INC 11.3%

Value $356M Shares 1,238,189 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

META META PLATFORMS INC 10.3%

Value $324M Shares 566,975 Share Price $572.13 Est. Cost/Share $511.45 Unrealized @ Report Date +11.9%

AMZN AMAZON COM INC 9.8%

Value $308M Shares 1,478,015 Share Price $208.27 Est. Cost/Share $147.43 Unrealized @ Report Date +41.3%

ARM ARM HOLDINGS PLC 7.7%

Value $242M Shares 1,598,537 Share Price $151.28 Est. Cost/Share $145.59 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 7.1%

Value $224M Shares 1,284,712 Share Price $174.40 Est. Cost/Share $158.33 Unrealized @ Report Date +10.1%

ASML ASML HLDG NV 6.3%

Value $198M Shares 149,613 Share Price $1320.83 Est. Cost/Share $917.95 Unrealized @ Report Date +43.9%

MSFT MICROSOFT CORP 5.2%

Value $164M Shares 442,511 Share Price $370.17 Est. Cost/Share $300.16 Unrealized @ Report Date +23.3%

XYZ BLOCK INC 4.8%

Value $151M Shares 2,510,006 Share Price $60.18 Est. Cost/Share $95.13 Unrealized @ Report Date -36.7%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value $143M Shares 977,953 Share Price $146.28 Est. Cost/Share $19.95 Unrealized @ Report Date +633.3%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $129M Shares 279,907 Share Price $460.99 Est. Cost/Share $427.46 Unrealized @ Report Date +7.8%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value $115M Shares 236,657 Share Price $484.91 Est. Cost/Share $247.23 Unrealized @ Report Date +96.1%

AXON AXON ENTERPRISE INC 3.0%

Value $93.84M Shares 220,956 Share Price $424.69 Est. Cost/Share $630.77 Unrealized @ Report Date -32.7%

V VISA INC 2.1%

Value $64.88M Shares 214,649 Share Price $302.24 Est. Cost/Share $223.24 Unrealized @ Report Date +35.4%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $62.88M Shares 63,106 Share Price $996.43 Est. Cost/Share $544.27 Unrealized @ Report Date +83.1%

MA MASTERCARD INCORPORATED 1.8%

Value $55.92M Shares 111,915 Share Price $499.66 Est. Cost/Share $377.70 Unrealized @ Report Date +32.3%

INTU INTUIT 1.2%

Value $38.96M Shares 90,106 Share Price $432.38 Est. Cost/Share $463.97 Unrealized @ Report Date -6.8%

NOW SERVICENOW INC 1.2%

Value $37.96M Shares 363,066 Share Price $104.55 Est. Cost/Share $158.21 Unrealized @ Report Date -33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,156,020	$430M	13.7%	$371.75	$237.65	+56.4%	COM	88160R101
GOOGL	ALPHABET INC	1,238,189	$356M	11.3%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	566,975	$324M	10.3%	$572.13	$511.45	+11.9%	CL A	30303M102
AMZN	AMAZON COM INC	1,478,015	$308M	9.8%	$208.27	$147.43	+41.3%	COM	023135106
ARM	ARM HOLDINGS PLC	1,598,537	$242M	7.7%	$151.28	$145.59	+3.9%	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	1,284,712	$224M	7.1%	$174.40	$158.33	+10.1%	COM	67066G104
ASML	ASML HLDG NV	149,613	$198M	6.3%	$1320.83	$917.95	+43.9%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	442,511	$164M	5.2%	$370.17	$300.16	+23.3%	COM	594918104
XYZ	BLOCK INC	2,510,006	$151M	4.8%	$60.18	$95.13	-36.7%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	977,953	$143M	4.6%	$146.28	$19.95	+633.3%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	279,907	$129M	4.1%	$460.99	$427.46	+7.8%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	236,657	$115M	3.7%	$484.91	$247.23	+96.1%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	220,956	$93.84M	3.0%	$424.69	$630.77	-32.7%	COM	05464C101
V	VISA INC	214,649	$64.88M	2.1%	$302.24	$223.24	+35.4%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	63,106	$62.88M	2.0%	$996.43	$544.27	+83.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	111,915	$55.92M	1.8%	$499.66	$377.70	+32.3%	CL A	57636Q104
INTU	INTUIT	90,106	$38.96M	1.2%	$432.38	$463.97	-6.8%	COM	461202103
NOW	SERVICENOW INC	363,066	$37.96M	1.2%	$104.55	$158.21	-33.9%	COM	81762P102