Portfolio (Quarterly)
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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 | 1,106,123.0 | $497.4M | 13.90% | NEW | — | $449.72 | -7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 844,305.0 | $408.3M | 11.41% | NEW | — | $483.62 | -23.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,929,012.0 | $359.8M | 10.05% | NEW | — | $186.50 | +5.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,453,258.0 | $335.4M | 9.37% | NEW | — | $230.82 | +3.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,514,434.0 | $269.2M | 7.52% | NEW | — | $177.75 | -35.3% |
| 6 | NOW | SERVICENOW INC | Technology | 1,548,970.0 | $237.3M | 6.63% | NEW | — | $153.19 | -36.4% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 1,836,185.0 | $200.7M | 5.61% | NEW | — | $109.31 | +222.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 295,831.0 | $195.3M | 5.46% | NEW | — | $660.09 | -16.3% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 334,868.0 | $194.5M | 5.43% | NEW | — | $580.71 | -21.6% |
| 10 | — | BLOCK INC | — | 2,652,520.0 | $172.7M | 4.83% | NEW | — | $65.09 | — |
| 11 | INTU | INTUIT | Technology | 215,188.0 | $142.5M | 3.98% | NEW | — | $662.42 | -60.7% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 213,483.0 | $120.9M | 3.38% | NEW | — | $566.36 | -29.1% |
| 13 | ASML | ASML HOLDING N V | Technology | 107,557.0 | $115.1M | 3.22% | NEW | — | $1069.86 | +84.6% |
| 14 | V | VISA INC | Financial Services | 261,744.0 | $91.8M | 2.56% | NEW | — | $350.71 | -2.4% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 147,151.0 | $83.6M | 2.33% | NEW | — | $567.93 | -4.8% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 74,847.0 | $64.5M | 1.80% | NEW | — | $862.34 | +9.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 110,136.0 | $62.9M | 1.76% | NEW | — | $570.88 | -10.4% |
| 18 | WDAY | WORKDAY INC | Technology | 123,624.0 | $26.6M | 0.74% | NEW | — | $214.78 | -44.1% |
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
51.7%
Consumer Cyclical
24.5%
Communication Services
11.4%
Financial Services
4.5%
Healthcare
3.6%
Industrials
2.5%
Consumer Defensive
1.9%