Hyperion Asset Management Ltd Top Holdings and 13F Report (2026) About Hyperion Asset Management LtdInvestment ActivityHyperion Asset Management Ltd has $3.77 billion in total holdings as of June 30, 2026.Hyperion Asset Management Ltd owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.94% of the portfolio was purchased this quarter.About 16.65% of the portfolio was sold this quarter.This quarter, Hyperion Asset Management Ltd has purchased 18 new stocks and bought additional shares in 9 stocks.Hyperion Asset Management Ltd sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Tesla $516,554,843Alphabet $493,296,394Amazon.com $292,573,075ASML $273,168,017Meta Platforms $267,502,478 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $201,136,905 Holding874039100 - Taiwan Semiconductor Manufacturing $126,219,841 Holding26701L100 - Dutch Bros $42,945,540 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 1,177,203 shares (about $201.14M)Taiwan Semiconductor Manufacturing 264,296 shares (about $126.22M)Intuitive Surgical 139,422 shares (about $55.45M)Alphabet 142,163 shares (about $50.80M)Dutch Bros 598,044 shares (about $42.95M) Largest Sales this Quarter ARM HOLDINGS PLC 1,067,206 shares (about $378.40M)Amazon.com 250,470 shares (about $59.70M)Spotify Technology 128,932 shares (about $59.20M)Meta Platforms 92,082 shares (about $51.87M)ASML 12,304 shares (about $24.48M) 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$516,554,843$30,332,831 â–²6.2%1,228,13813.7%Auto/Tires/TrucksGOOGLAlphabet$493,296,394$50,804,791 â–²11.5%1,380,35213.1%Computer and TechnologyAMZNAmazon.com$292,573,075$59,697,020 â–¼-16.9%1,227,5457.8%Retail/WholesaleASMLASML$273,168,017$24,478,070 â–¼-8.2%137,3097.2%Computer and TechnologyMETAMeta Platforms$267,502,478$51,868,870 â–¼-16.2%474,8937.1%Computer and TechnologyNVDANVIDIA$254,161,121$2,896,903 â–¼-1.1%1,270,2346.7%Computer and TechnologyBLOCK INC$203,896,904$13,136,448 â–²6.9%2,682,8545.4%CL ASPACE EXPLORATION TECHN CORP$201,136,905$201,136,905 â–²New Holding1,177,2035.3%CLASS A COM STKMSFTMicrosoft$195,561,330$30,495,877 â–²18.5%524,2655.2%Computer and TechnologyARM HOLDINGS PLC$188,394,033$378,399,232 â–¼-66.8%531,3315.0%SPONSORED ADSISRGIntuitive Surgical$166,758,757$55,445,341 â–²49.8%419,3294.4%MedicalPALANTIR TECHNOLOGIES INC$129,676,372$15,578,595 â–²13.7%1,111,4803.4%CL ATSMTaiwan Semiconductor Manufacturing$126,219,841$126,219,841 â–²New Holding264,2963.3%Computer and TechnologyAXONAxon Enterprise$119,695,280$4,174,863 â–¼-3.4%213,5093.2%AerospaceVVisa$88,280,145$14,636,219 â–²19.9%257,3092.3%Business ServicesMAMastercard$72,981,019$15,501,475 â–²27.0%142,0971.9%Business ServicesCOSTCostco Wholesale$64,324,788$5,291,018 â–²9.0%68,7621.7%Retail/WholesaleSPOTSpotify Technology$49,459,779$59,196,549 â–¼-54.5%107,7251.3%Computer and TechnologyBROSDutch Bros$42,945,540$42,945,540 â–²New Holding598,0441.1%Retail/WholesaleNOWServiceNow$27,296,639$8,748,554 â–¼-24.3%274,9460.7%Computer and TechnologyINTUIntuit$0$38,960,035 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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