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 | $497.4M | 13.90% | NEW | — | $449.72 | -1.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 844,305 | $408.3M | 11.41% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,929,012 | $359.8M | 10.05% | NEW | — | $186.50 | +26.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,453,258 | $335.4M | 9.37% | NEW | — | $230.82 | +14.4% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,514,434 | $269.2M | 7.52% | NEW | — | $177.75 | -24.8% |
| 6 | NOW | SERVICENOW INC | Technology | 1,548,970 | $237.3M | 6.63% | NEW | — | $153.19 | -40.9% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 1,836,185 | $200.7M | 5.61% | NEW | — | $109.31 | +91.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 295,831 | $195.3M | 5.46% | NEW | — | $660.09 | -6.3% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 334,868 | $194.5M | 5.43% | NEW | — | $580.71 | -25.5% |
| 10 | XYZ | BLOCK INC | Technology | 2,652,520 | $172.7M | 4.83% | NEW | — | $65.09 | +9.9% |
| 11 | INTU | INTUIT | Technology | 215,188 | $142.5M | 3.98% | NEW | — | $662.42 | -42.9% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 213,483 | $120.9M | 3.38% | NEW | — | $566.36 | -24.4% |
| 13 | ASML | ASML HOLDING N V | Technology | 107,557 | $115.1M | 3.22% | NEW | — | $1069.86 | +40.4% |
| 14 | V | VISA INC | Financial Services | 261,744 | $91.8M | 2.56% | NEW | — | $350.71 | -8.0% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 147,151 | $83.6M | 2.33% | NEW | — | $567.93 | -31.0% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 74,847 | $64.5M | 1.80% | NEW | — | $862.34 | +20.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 110,136 | $62.9M | 1.76% | NEW | — | $570.88 | -14.2% |
| 18 | WDAY | WORKDAY INC | Technology | 123,624 | $26.6M | 0.74% | NEW | — | $214.78 | -44.7% |
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
54.0%
Consumer Cyclical
23.3%
Communication Services
10.9%
Financial Services
4.3%
Healthcare
3.4%
Industrials
2.3%
Consumer Defensive
1.8%