Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $3.774B (100.0% shares, 0.0% debt)

Holdings (20)

TSLA TESLA INC 13.7%

Value $517M Shares 1,228,138 Share Price $420.60 Est. Cost/Share $247.05 Unrealized @ Report Date +70.2%

GOOGL ALPHABET INC 13.1%

Value $493M Shares 1,380,352 Share Price $357.37 Est. Cost/Share $318.96 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 7.8%

Value $293M Shares 1,227,545 Share Price $238.34 Est. Cost/Share $147.43 Unrealized @ Report Date +61.7%

ASML ASML HLDG NV 7.2%

Value $273M Shares 137,309 Share Price $1989.44 Est. Cost/Share $917.95 Unrealized @ Report Date +116.7%

META META PLATFORMS INC 7.1%

Value $268M Shares 474,893 Share Price $563.29 Est. Cost/Share $511.45 Unrealized @ Report Date +10.1%

NVDA NVIDIA CORPORATION 6.7%

Value $254M Shares 1,270,234 Share Price $200.09 Est. Cost/Share $158.33 Unrealized @ Report Date +26.4%

XYZ BLOCK INC 5.4%

Value $204M Shares 2,682,854 Share Price $76.00 Est. Cost/Share $93.53 Unrealized @ Report Date -18.7%

SPCX SPACE EXPLORATION TECHN CORP 5.3%

Value $201M Shares 1,177,203 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 5.2%

Value $196M Shares 524,265 Share Price $373.02 Est. Cost/Share $316.44 Unrealized @ Report Date +17.9%

ARM ARM HOLDINGS PLC 5.0%

Value $188M Shares 531,331 Share Price $354.57 Est. Cost/Share $145.59 Unrealized @ Report Date +143.5%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $167M Shares 419,329 Share Price $397.68 Est. Cost/Share $430.59 Unrealized @ Report Date -7.6%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $130M Shares 1,111,480 Share Price $116.67 Est. Cost/Share $33.94 Unrealized @ Report Date +243.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $126M Shares 264,296 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

AXON AXON ENTERPRISE INC 3.2%

Value $120M Shares 213,509 Share Price $560.61 Est. Cost/Share $630.77 Unrealized @ Report Date -11.1%

V VISA INC 2.3%

Value $88.28M Shares 257,309 Share Price $343.09 Est. Cost/Share $239.45 Unrealized @ Report Date +43.3%

MA MASTERCARD INCORPORATED 1.9%

Value $72.98M Shares 142,097 Share Price $513.60 Est. Cost/Share $403.38 Unrealized @ Report Date +27.3%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $64.32M Shares 68,762 Share Price $935.47 Est. Cost/Share $581.45 Unrealized @ Report Date +60.9%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $49.46M Shares 107,725 Share Price $459.13 Est. Cost/Share $247.23 Unrealized @ Report Date +85.7%

BROS DUTCH BROS INC 1.1%

Value $42.95M Shares 598,044 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%

NOW SERVICENOW INC 0.7%

Value $27.3M Shares 274,946 Share Price $99.28 Est. Cost/Share $158.21 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,228,138	$517M	13.7%	$420.60	$247.05	+70.2%	COM	88160R101
GOOGL	ALPHABET INC	1,380,352	$493M	13.1%	$357.37	$318.96	+12.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,227,545	$293M	7.8%	$238.34	$147.43	+61.7%	COM	023135106
ASML	ASML HLDG NV	137,309	$273M	7.2%	$1989.44	$917.95	+116.7%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	474,893	$268M	7.1%	$563.29	$511.45	+10.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,270,234	$254M	6.7%	$200.09	$158.33	+26.4%	COM	67066G104
XYZ	BLOCK INC	2,682,854	$204M	5.4%	$76.00	$93.53	-18.7%	CL A	852234103
SPCX	SPACE EXPLORATION TECHN CORP	1,177,203	$201M	5.3%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	524,265	$196M	5.2%	$373.02	$316.44	+17.9%	COM	594918104
ARM	ARM HOLDINGS PLC	531,331	$188M	5.0%	$354.57	$145.59	+143.5%	SPONSORED ADS	042068205
ISRG	INTUITIVE SURGICAL INC	419,329	$167M	4.4%	$397.68	$430.59	-7.6%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	1,111,480	$130M	3.4%	$116.67	$33.94	+243.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	264,296	$126M	3.3%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	213,509	$120M	3.2%	$560.61	$630.77	-11.1%	COM	05464C101
V	VISA INC	257,309	$88.28M	2.3%	$343.09	$239.45	+43.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	142,097	$72.98M	1.9%	$513.60	$403.38	+27.3%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	68,762	$64.32M	1.7%	$935.47	$581.45	+60.9%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	107,725	$49.46M	1.3%	$459.13	$247.23	+85.7%	SHS	L8681T102
BROS	DUTCH BROS INC	598,044	$42.95M	1.1%	$71.81	$57.37	+25.2%	CL A	26701L100
NOW	SERVICENOW INC	274,946	$27.3M	0.7%	$99.28	$158.21	-37.2%	COM	81762P102