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 Est. Cost $238.25 Unrealized +78.8%

GOOGL ALPHABET INC 11.3%

Value $356M Shares 1,238,189 Est. Cost $323.29 Unrealized 0.0%

META META PLATFORMS INC 10.3%

Value $324M Shares 566,975 Est. Cost $518.50 Unrealized +26.4%

AMZN AMAZON COM INC 9.8%

Value $308M Shares 1,478,015 Est. Cost $147.54 Unrealized +53.7%

ARM ARM HOLDINGS PLC 7.7%

Value $242M Shares 1,598,537 Est. Cost $134.45 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $224M Shares 1,284,712 Est. Cost $158.33 Unrealized +17.9%

ASML ASML HLDG NV 6.3%

Value $198M Shares 149,613 Est. Cost $921.31 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $164M Shares 442,511 Est. Cost $300.16 Unrealized +44.8%

XYZ BLOCK INC 4.8%

Value $151M Shares 2,510,006 Est. Cost $95.13 Unrealized -36.6%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value $143M Shares 977,953 Est. Cost $19.95 Unrealized +672.8%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $129M Shares 279,907 Est. Cost $431.03 Unrealized +20.9%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value $115M Shares 236,657 Est. Cost $247.23 Unrealized +101.2%

AXON AXON ENTERPRISE INC 3.0%

Value $93.84M Shares 220,956 Est. Cost $633.16 Unrealized -16.8%

V VISA INC 2.1%

Value $64.88M Shares 214,649 Est. Cost $223.24 Unrealized +47.5%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $62.88M Shares 63,106 Est. Cost $544.27 Unrealized +77.1%

MA MASTERCARD INCORPORATED 1.8%

Value $55.92M Shares 111,915 Est. Cost $377.90 Unrealized +42.6%

INTU INTUIT 1.2%

Value $38.96M Shares 90,106 Est. Cost $463.97 Unrealized +7.2%

NOW SERVICENOW INC 1.2%

Value $37.96M Shares 363,066 Est. Cost $158.21 Unrealized -23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,156,020	$430M	13.7%	$238.25	+78.8%	COM	88160R101
GOOGL	ALPHABET INC	1,238,189	$356M	11.3%	$323.29	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	566,975	$324M	10.3%	$518.50	+26.4%	CL A	30303M102
AMZN	AMAZON COM INC	1,478,015	$308M	9.8%	$147.54	+53.7%	COM	023135106
ARM	ARM HOLDINGS PLC	1,598,537	$242M	7.7%	$134.45	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	1,284,712	$224M	7.1%	$158.33	+17.9%	COM	67066G104
ASML	ASML HLDG NV	149,613	$198M	6.3%	$921.31	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	442,511	$164M	5.2%	$300.16	+44.8%	COM	594918104
XYZ	BLOCK INC	2,510,006	$151M	4.8%	$95.13	-36.6%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	977,953	$143M	4.6%	$19.95	+672.8%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	279,907	$129M	4.1%	$431.03	+20.9%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	236,657	$115M	3.7%	$247.23	+101.2%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	220,956	$93.84M	3.0%	$633.16	-16.8%	COM	05464C101
V	VISA INC	214,649	$64.88M	2.1%	$223.24	+47.5%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	63,106	$62.88M	2.0%	$544.27	+77.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	111,915	$55.92M	1.8%	$377.90	+42.6%	CL A	57636Q104
INTU	INTUIT	90,106	$38.96M	1.2%	$463.97	+7.2%	COM	461202103
NOW	SERVICENOW INC	363,066	$37.96M	1.2%	$158.21	-23.4%	COM	81762P102