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Portfolio (Quarterly)
Guide ↗
Hyperion Asset Management Ltd
·
CIK 0001619844
13F Portfolio
$3.8B AUM
20 positions
Filed Jul 10, 2026
EDGAR ↗
← All Funds
Q2 2026
Q1 2026
·
All
3 New
9 Added
8 Reduced
1 Exited
#
Ticker
Company
Sector
Shares
Value ↓
% Port
Status
1
INTU
INTUIT
Technology
90,106
$39.0M
1.24%
SOLD
Sector Allocation
Technology
35.5%
Consumer Cyclical
25.3%
Communication Services
24.1%
Healthcare
5.0%
Financial Services
4.8%
Industrials
3.6%
Consumer Defensive
1.9%