Hyperion Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001619844

Type: FundHoldings: 19Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "GOOGL",
  "ASML",
  "ROKU",
  "INTU",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "PLTR",
  "NOW",
  "AMZN",
  "V",
  "WDAY",
  "CRM",
  "SPOT",
  null,
  "COST",
  "TSLA"
]

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: hyperion-asset-management
Manager Name: Hyperion-Asset-Management

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:1.4M

Value:$367.9M

% of Portfolio:14.5% ($367.9M/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:312.5K

Value:$248.8M

% of Portfolio:9.8% ($248.8M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$225.3M

% of Portfolio:8.9% ($225.3M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:596.8K

Value:$224.0M

% of Portfolio:8.8% ($224.0M/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:302.3K

Value:$200.3M

% of Portfolio:7.9% ($200.3M/$2.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:359.6K

Value:$197.8M

% of Portfolio:7.8% ($197.8M/$2.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.0M

Value:$168.6M

% of Portfolio:6.6% ($168.6M/$2.5B)

852234103

Shares:2.8M

Value:$154.3M

% of Portfolio:6.1% ($154.3M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:256.4K

Value:$147.8M

% of Portfolio:5.8% ($147.8M/$2.5B)

Workday, Inc.

WDAY|98138H101

Shares:570.3K

Value:$133.2M

% of Portfolio:5.2% ($133.2M/$2.5B)

INTUIT INC.

INTU|461202103

Shares:146.7K

Value:$90.1M

% of Portfolio:3.5% ($90.1M/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:171.6K

Value:$85.0M

% of Portfolio:3.3% ($85.0M/$2.5B)

VISA INC.

V|92826C839

Shares:241.9K

Value:$84.8M

% of Portfolio:3.3% ($84.8M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:102.3K

Value:$56.1M

% of Portfolio:2.2% ($56.1M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:49.4K

Value:$46.7M

% of Portfolio:1.8% ($46.7M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:136.7K

Value:$36.7M

% of Portfolio:1.4% ($36.7M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:185.5K

Value:$28.7M

% of Portfolio:1.1% ($28.7M/$2.5B)

Airbnb, Inc.

ABNB|009066101

Shares:210.6K

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.5B)

ROKU, INC

ROKU|77543R102

Shares:342.2K

Value:$24.1M

% of Portfolio:0.9% ($24.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ +21.30% (-249.3K) YoY -22.69% (-416.9K)	All Managers (Combined)	$367.9M	14.5% ($367.9M/$2.5B)	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	9.8% ($248.8M/$2.5B)	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	8.9% ($225.3M/$2.5B)	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	8.8% ($224.0M/$2.5B)	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	7.9% ($200.3M/$2.5B)	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	7.8% ($197.8M/$2.5B)	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	6.6% ($168.6M/$2.5B)	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	6.1% ($154.3M/$2.5B)	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	5.8% ($147.8M/$2.5B)	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	5.2% ($133.2M/$2.5B)	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	3.5% ($90.1M/$2.5B)	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	3.3% ($85.0M/$2.5B)	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	3.3% ($84.8M/$2.5B)	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	2.2% ($56.1M/$2.5B)	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	1.8% ($46.7M/$2.5B)	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	1.4% ($36.7M/$2.5B)	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	1.1% ($28.7M/$2.5B)	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	1.0% ($25.2M/$2.5B)	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	0.9% ($24.1M/$2.5B)	QoQ -13.48% (-$3.8M) YoY -3.46% (-$864.1K)