Portfolio (Quarterly)
Guide ↗
Hyperion Asset Management Ltd
· CIK 0001619844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,156,020.0 | $429.8M | 13.70% | +50K | +4.5% | $371.75 | +7.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 566,975.0 | $324.4M | 10.34% | +271K | +91.7% | $572.13 | +0.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,478,015.0 | $307.8M | 9.81% | +25K | +1.7% | $208.27 | +17.3% |
| 4 | ASML | ASML HLDG NV | Technology | 149,613.0 | $197.6M | 6.30% | +42K | +39.1% | $1320.83 | +46.1% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 279,907.0 | $129.0M | 4.11% | +66K | +31.1% | $460.99 | -11.8% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 220,956.0 | $93.8M | 2.99% | +74K | +50.2% | $424.69 | -0.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 111,915.0 | $55.9M | 1.78% | +2K | +1.6% | $499.66 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Communication Services
26.6%
Consumer Cyclical
24.7%
Healthcare
4.3%
Financial Services
4.0%
Industrials
3.1%
Consumer Defensive
2.1%