Hyperion Asset Management Ltd Long-Term Concentrated

Name: Hyperion Asset Management Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Hyperion Asset Management Ltd
Published: 2026-07-10

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

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

Holdings (20)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 5.3%

Value $201M Shares 1,177,203 Est. Cost $170.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $126M Shares 264,296 Est. Cost $477.57 Unrealized —

BROS DUTCH BROS INC 1.1%

Value $42.95M Shares 598,044 Est. Cost $71.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,177,203	$201M	5.3%	$170.86	—	CLASS A COM STK	84615Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	264,296	$126M	3.3%	$477.57	—	SPONSORED ADS	874039100
BROS	DUTCH BROS INC	598,044	$42.95M	1.1%	$71.81	—	CL A	26701L100

Increased Positions (9)

GOOGL ALPHABET INC 13.1%

Value $493M (+38.5%) Shares 1,380,352 (+11.5%) Est. Cost $326.80 Unrealized —

TSLA TESLA INC 13.7%

Value $517M (+20.2%) Shares 1,228,138 (+6.2%) Est. Cost $248.96 Unrealized —

XYZ BLOCK INC 5.4%

Value $204M (+35.0%) Shares 2,682,854 (+6.9%) Est. Cost $93.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.4%

Value $167M (+29.2%) Shares 419,329 (+49.8%) Est. Cost $419.94 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $196M (+19.4%) Shares 524,265 (+18.5%) Est. Cost $311.52 Unrealized —

V VISA INC 2.3%

Value $88.28M (+36.1%) Shares 257,309 (+19.9%) Est. Cost $243.11 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $72.98M (+30.5%) Shares 142,097 (+27.0%) Est. Cost $406.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $130M (-9.4%) Shares 1,111,480 (+13.7%) Est. Cost $31.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $64.32M (+2.3%) Shares 68,762 (+9.0%) Est. Cost $576.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,380,352 (+11.5%)	$493M (+38.5%)	13.1%	$326.80	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,228,138 (+6.2%)	$517M (+20.2%)	13.7%	$248.96	—	COM	88160R101
XYZ	BLOCK INC	2,682,854 (+6.9%)	$204M (+35.0%)	5.4%	$93.90	—	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	419,329 (+49.8%)	$167M (+29.2%)	4.4%	$419.94	—	COM NEW	46120E602
MSFT	MICROSOFT CORP	524,265 (+18.5%)	$196M (+19.4%)	5.2%	$311.52	—	COM	594918104
V	VISA INC	257,309 (+19.9%)	$88.28M (+36.1%)	2.3%	$243.11	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	142,097 (+27.0%)	$72.98M (+30.5%)	1.9%	$406.72	—	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	1,111,480 (+13.7%)	$130M (-9.4%)	3.4%	$31.57	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	68,762 (+9.0%)	$64.32M (+2.3%)	1.7%	$576.45	—	COM	22160K105

Exited Positions (1)

INTU INTUIT 1.0%

Value $38.96M Shares 90,106 Est. Cost $463.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	90,106	$38.96M	1.0%	$463.97	—	—	461202103

Decreased Positions (8)

ASML ASML HLDG NV 7.2%

Value $273M (+38.2%) Shares 137,309 (-8.2%) Est. Cost $921.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $49.46M (-56.9%) Shares 107,725 (-54.5%) Est. Cost $247.23 Unrealized —

META META PLATFORMS INC 7.1%

Value $268M (-17.5%) Shares 474,893 (-16.2%) Est. Cost $518.50 Unrealized —

ARM ARM HOLDINGS PLC 5.0%

Value $188M (-22.1%) Shares 531,331 (-66.8%) Est. Cost $134.45 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $254M (+13.4%) Shares 1,270,234 (-1.1%) Est. Cost $158.33 Unrealized —

AXON AXON ENTERPRISE INC 3.2%

Value $120M (+27.6%) Shares 213,509 (-3.4%) Est. Cost $633.16 Unrealized —

AMZN AMAZON COM INC 7.8%

Value $293M (-5.0%) Shares 1,227,545 (-16.9%) Est. Cost $147.54 Unrealized —

NOW SERVICENOW INC 0.7%

Value $27.3M (-28.1%) Shares 274,946 (-24.3%) Est. Cost $158.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	137,309 (-8.2%)	$273M (+38.2%)	7.2%	$921.31	—	N Y REGISTRY SHS	N07059210
SPOT	SPOTIFY TECHNOLOGY S A	107,725 (-54.5%)	$49.46M (-56.9%)	1.3%	$247.23	—	SHS	L8681T102
META	META PLATFORMS INC	474,893 (-16.2%)	$268M (-17.5%)	7.1%	$518.50	—	CL A	30303M102
ARM	ARM HOLDINGS PLC	531,331 (-66.8%)	$188M (-22.1%)	5.0%	$134.45	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	1,270,234 (-1.1%)	$254M (+13.4%)	6.7%	$158.33	—	COM	67066G104
AXON	AXON ENTERPRISE INC	213,509 (-3.4%)	$120M (+27.6%)	3.2%	$633.16	—	COM	05464C101
AMZN	AMAZON COM INC	1,227,545 (-16.9%)	$293M (-5.0%)	7.8%	$147.54	—	COM	023135106
NOW	SERVICENOW INC	274,946 (-24.3%)	$27.3M (-28.1%)	0.7%	$158.21	—	COM	81762P102