Hyperion Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Hyperion Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 2545314769
Accession Number: 0001172661-25-001999
Form Type: 13F-HR
CIK: 0001619844
Manager Name: Hyperion Asset Management Ltd

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $2,545,314.769K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

1419742(+21.3%)

Value:

$367.9B(-22.1%)

ServiceNow, Inc.

NOW|81762P102

312521(+10.2%)

Value:

$248.8B(-17.3%)

AMAZON COM INC

AMZN|023135106

1184235(-14.2%)

Value:

$225.3B(-25.6%)

MICROSOFT CORP

MSFT|594918104

596817(+0.0%)

Value:

$224.0B(-10.9%)

ASML HOLDING NV

ASML|N07059210

302278(+1.5%)

Value:

$200.3B(-3.0%)

Spotify Technology S.A.

SPOT|L8681T102

359559(-23.9%)

Value:

$197.8B(-6.4%)

Palantir Technologies Inc.

PLTR|69608A108

1997786(-14.1%)

Value:

$168.6B(-4.2%)

852234103

2839994(-9.4%)

Value:

$154.3B(-42.1%)

Meta Platforms, Inc.

META|30303M102

256410(-9.8%)

Value:

$147.8B(-11.2%)

Workday, Inc.

WDAY|98138H101

570311(-4.4%)

Value:

$133.2B(-13.4%)

INTUIT INC.

INTU|461202103

146721(-0.1%)

Value:

$90.1B(-2.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

171600(-0.5%)

Value:

$85.0B(-5.6%)

VISA INC.

V|92826C839

241874(+1.2%)

Value:

$84.8B(+12.2%)

Mastercard Inc

MA|57636Q104

102319(+1.6%)

Value:

$56.1B(+5.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

49394(-4.6%)

Value:

$46.7B(-1.5%)

Salesforce, Inc.

CRM|79466L302

136655(+1.8%)

Value:

$36.7B(-18.3%)

Alphabet Inc.

GOOGL|02079K305

185506(-0.2%)

Value:

$28.7B(-18.5%)

Airbnb, Inc.

ABNB|009066101

210625(-36.3%)

Value:

$25.2B(-42.0%)

ROKU, INC

ROKU|77543R102

342221(-8.7%)

Value:

$24.1B(-13.5%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ +21.30% (-249.3K) YoY -22.69% (-416.9K)	All Managers (Combined)	$367.9M	QoQ -22.15% (-$104.7M) YoY +13.96% (-$45.1M)
Servicenow, Inc.(NOWcusip81762P102)	312.5K	QoQ +10.15% (-28.8K) YoY -0.46% (-1.5K)	All Managers (Combined)	$248.8M	QoQ -17.27% (-$52.0M) YoY +3.93% (-$9.4M)
Amazon Com Inc(AMZNcusip023135106)	1.2M	QoQ -14.15% (-195.3K) YoY -24.17% (-377.6K)	All Managers (Combined)	$225.3M	QoQ -25.55% (-$77.3M) YoY -20.02% (-$56.4M)
Microsoft Corp(MSFTcusip594918104)	596.8K	QoQ 0.00% (-11) YoY -3.33% (-20.6K)	All Managers (Combined)	$224.0M	QoQ -10.93% (-$27.5M) YoY -13.74% (-$35.7M)
Asml Holding Nv(ASMLcusipN07059210)	302.3K	QoQ +1.47% (-4.4K) YoY +131.51% (+171.7K)	All Managers (Combined)	$200.3M	QoQ -2.98% (-$6.2M) YoY +58.07% (+$73.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	359.6K	QoQ -23.88% (-112.8K) YoY -32.04% (-169.5K)	All Managers (Combined)	$197.8M	QoQ -6.41% (-$13.6M) YoY +41.64% (-$58.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.0M	QoQ -14.11% (-328.3K) YoY -34.95% (-1.1M)	All Managers (Combined)	$168.6M	QoQ -4.15% (-$7.3M) YoY +138.56% (-$97.9M)
(cusip852234103)✕	2.8M	QoQ -9.38% (-294.2K) YoY +26.27% (-590.9K)	All Managers (Combined)	$154.3M	QoQ -42.07% (-$112.1M) YoY -18.88% (-$35.9M)
Meta Platforms, Inc.(METAcusip30303M102)	256.4K	QoQ -9.82% (-27.9K) YoY +12.51% (+28.5K)	All Managers (Combined)	$147.8M	QoQ -11.23% (-$18.7M) YoY +33.54% (+$37.1M)
Workday, Inc.(WDAYcusip98138H101)	570.3K	QoQ -4.36% (-26.1K) YoY +4.82% (-26.2K)	All Managers (Combined)	$133.2M	QoQ -13.44% (-$20.7M) YoY -10.24% (-$15.2M)
Intuit Inc.(INTUcusip461202103)	146.7K	QoQ -0.15% (-225) YoY +9.77% (+13.1K)	All Managers (Combined)	$90.1M	QoQ -2.45% (-$2.3M) YoY +3.68% (+$3.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	171.6K	QoQ -0.52% (-914) YoY +45.36% (+53.6K)	All Managers (Combined)	$85.0M	QoQ -5.61% (-$5.1M) YoY +80.39% (+$37.9M)
Visa Inc.(Vcusip92826C839)	241.9K	QoQ +1.22% (+2.9K) YoY -9.99% (-26.8K)	All Managers (Combined)	$84.8M	QoQ +12.24% (+$9.2M) YoY +13.03% (-$9.8M)
Mastercard Inc(MAcusip57636Q104)	102.3K	QoQ +1.56% (+1.6K) YoY +14.74% (+13.1K)	All Managers (Combined)	$56.1M	QoQ +5.71% (+$3.0M) YoY +30.60% (+$13.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	49.4K	QoQ -4.61% (-2.4K) YoY -32.60% (-23.9K)	All Managers (Combined)	$46.7M	QoQ -1.54% (-$731.4K) YoY -12.99% (-$7.0M)
Salesforce, Inc.(CRMcusip79466L302)	136.7K	QoQ +1.82% (-2.4K) YoY -20.18% (-34.6K)	All Managers (Combined)	$36.7M	QoQ -18.26% (-$8.2M) YoY -28.87% (-$14.9M)
Alphabet Inc.(GOOGLcusip02079K305)	185.5K	QoQ -0.20% (-380) YoY -35.47% (-102.0K)	All Managers (Combined)	$28.7M	QoQ -18.47% (-$6.5M) YoY -33.88% (-$14.7M)
Airbnb, Inc.(ABNBcusip009066101)	210.6K	QoQ -36.25% (-119.8K) YoY -42.52% (-155.8K)	All Managers (Combined)	$25.2M	QoQ -42.05% (-$18.3M) YoY -58.37% (-$35.3M)
Roku, Inc(ROKUcusip77543R102)	342.2K	QoQ -8.69% (-32.6K) YoY -10.68% (-40.9K)	All Managers (Combined)	$24.1M	QoQ -13.48% (-$3.8M) YoY -3.46% (-$864.1K)