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Hyperion Asset Management Ltd

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13F filer, CIK 1619844, Royal Exchange, Australia

Hyperion Asset Management Ltd reported $2,545,314,769 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 81.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001999

Period
2025-03-31
Reported value
$2.55B
Holdings
19
Top 10 weight
81.25%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+249,318$64.6M
NOWadded+28,815$22.9M
ASMLadded+4,396$2.91M
Vadded+2,916$1.02M
MAadded+1,575$863K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTreduced-112,811-$62M
AMZNreduced-195,309-$37.2M
PLTRreduced-328,325-$27.7M
METAreduced-27,933-$16.1M
XYZreduced-294,224-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001999, largest first. % of portfolio is the value over $2,545,314,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,937 shares; 2024Q4: 1,170,424 shares; 2025Q1: 1,419,742 shares 1,419,742$368M14.46%+249,318Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,873 shares; 2024Q4: 283,706 shares; 2025Q1: 312,521 shares 312,521$249M9.78%+28,815Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,318 shares; 2024Q4: 1,379,544 shares; 2025Q1: 1,184,235 shares 1,184,235$225M8.85%-195,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,291 shares; 2024Q4: 596,806 shares; 2025Q1: 596,817 shares 596,817$224M8.8%+11Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 297,882 shares; 2025Q1: 302,278 shares 302,278$200M7.87%+4,396Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,179 shares; 2024Q4: 472,370 shares; 2025Q1: 359,559 shares 359,559$198M7.77%-112,811Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,653 shares; 2024Q4: 2,326,111 shares; 2025Q1: 1,997,786 shares 1,997,786$169M6.62%-328,325Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,649 shares; 2024Q4: 3,134,218 shares; 2025Q1: 2,839,994 shares 2,839,994$154M6.06%-294,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 284,343 shares; 2025Q1: 256,410 shares 256,410$148M5.81%-27,933Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,169 shares; 2024Q4: 596,362 shares; 2025Q1: 570,311 shares 570,311$133M5.23%-26,051Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,551 shares; 2024Q4: 146,946 shares; 2025Q1: 146,721 shares 146,721$90.1M3.54%-225Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,845 shares; 2024Q4: 172,514 shares; 2025Q1: 171,600 shares 171,600$85M3.34%-914Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 238,958 shares; 2025Q1: 241,874 shares 241,874$84.8M3.33%+2,916Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,973 shares; 2024Q4: 100,744 shares; 2025Q1: 102,319 shares 102,319$56.1M2.2%+1,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 51,783 shares; 2025Q1: 49,394 shares 49,394$46.7M1.84%-2,389Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,481 shares; 2024Q4: 134,206 shares; 2025Q1: 136,655 shares 136,655$36.7M1.44%+2,449Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,792 shares; 2024Q4: 185,886 shares; 2025Q1: 185,506 shares 185,506$28.7M1.13%-380Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,810 shares; 2024Q4: 330,428 shares; 2025Q1: 210,625 shares 210,625$25.2M0.99%-119,803Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,276 shares; 2024Q4: 374,793 shares; 2025Q1: 342,221 shares 342,221$24.1M0.95%-32,572Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001999 base2025-05-15acceptance time not in the bulk data set