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Portfolio (Quarterly) Guide ↗

Hyperion Asset Management Ltd

· CIK 0001619844
13F Portfolio $3.1B AUM 18 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 7 Added 10 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 WDAY WORKDAY INC Technology 123,624 $26.6M 0.74% SOLD
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%