Hyperion Asset Management Ltd Top Holdings and 13F Report (2025) About Hyperion Asset Management LtdInvestment ActivityHyperion Asset Management Ltd has $3.17 billion in total holdings as of June 30, 2025.Hyperion Asset Management Ltd owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.53% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, Hyperion Asset Management Ltd has purchased 19 new stocks and bought additional shares in 9 stocks.Hyperion Asset Management Ltd sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tesla $444,777,685Microsoft $358,084,962ServiceNow $298,444,427Amazon.com $271,041,207Spotify Technology $252,703,478 Largest New Holdings this Quarter 67066G104 - NVIDIA $104,399,002 Holding05464C101 - Axon Enterprise $76,567,063 Holding Largest Purchases this Quarter NVIDIA 660,795 shares (about $104.40M)Axon Enterprise 92,479 shares (about $76.57M)Microsoft 123,082 shares (about $61.22M)Visa 36,803 shares (about $13.07M)Amazon.com 51,196 shares (about $11.23M) Largest Sales this Quarter ASML 80,470 shares (about $64.49M)PALANTIR TECHNOLOGIES INC 360,605 shares (about $49.16M)BLOCK INC 691,565 shares (about $46.98M)Spotify Technology 30,235 shares (about $23.20M)ServiceNow 22,228 shares (about $22.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHyperion Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$444,777,685$6,217,559 ▼-1.4%1,400,16914.1%Auto/Tires/TrucksMSFTMicrosoft$358,084,962$61,222,218 ▲20.6%719,89911.3%Computer and TechnologyNOWServiceNow$298,444,427$22,852,162 ▼-7.1%290,2939.4%Computer and TechnologyAMZNAmazon.com$271,041,207$11,231,890 ▲4.3%1,235,4318.6%Retail/WholesaleSPOTSpotify Technology$252,703,478$23,200,525 ▼-8.4%329,3248.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$223,180,514$49,157,674 ▼-18.1%1,637,1817.1%CL AMETAMeta Platforms$189,480,251$226,594 ▲0.1%256,7176.0%Computer and TechnologyASMLASML$177,754,713$64,487,853 ▼-26.6%221,8085.6%Computer and TechnologyBLOCK INC$145,942,782$46,978,010 ▼-24.4%2,148,4294.6%CL AWDAYWorkday$144,814,800$7,940,160 ▲5.8%603,3954.6%Computer and TechnologyINTUIntuit$126,598,133$11,036,272 ▲9.6%160,7334.0%Computer and TechnologyNVDANVIDIA$104,399,002$104,399,002 ▲New Holding660,7953.3%Computer and TechnologyVVisa$98,944,269$13,066,905 ▲15.2%278,6773.1%Business ServicesISRGIntuitive Surgical$92,722,592$526,564 ▼-0.6%170,6312.9%MedicalAXONAxon Enterprise$76,567,063$76,567,063 ▲New Holding92,4792.4%AerospaceMAMastercard$61,747,091$4,249,952 ▲7.4%109,8822.0%Business ServicesCOSTCostco Wholesale$55,215,883$6,318,787 ▲12.9%55,7771.7%Retail/WholesaleCRMSalesforce$42,659,078$5,394,626 ▲14.5%156,4381.3%Computer and TechnologyGOOGLAlphabet$0$28,686,648 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$25,161,263 ▼-100.0%00.0%Consumer DiscretionaryROKURoku$0$24,106,047 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
