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Hyperion Asset Management Ltd

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13F filer, CIK 1619844, Royal Exchange, Australia

Hyperion Asset Management Ltd reported $3,137,642,601 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 80.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001924

Period
2026-03-31
Reported value
$3.14B
Holdings
18
Top 10 weight
80.93%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+1,238,189$356M
METAadded+271,144$155M
ASMLadded+42,056$55.5M
AXONadded+73,805$31.3M
ISRGadded+66,424$30.6M

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
MSFTreduced-401,794-$149M
NOWreduced-1,185,904-$124M
NVDAreduced-644,300-$112M
PLTRreduced-536,481-$78.5M
INTUreduced-125,082-$54.1M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-001924, largest first. % of portfolio is the value over $3,137,642,601, 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; 2024Q2: restricted; 2024Q3: 1,551,937 shares; 2024Q4: 1,170,424 shares; 2025Q1: 1,419,742 shares; 2025Q2: 1,400,169 shares; 2025Q3: 1,159,270 shares; 2025Q4: 1,106,123 shares; 2026Q1: 1,156,020 shares 1,156,020$430M13.7%+49,897Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,792 shares; 2024Q4: 185,886 shares; 2025Q1: 185,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238,189 shares 1,238,189$356M11.35%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 284,343 shares; 2025Q1: 256,410 shares; 2025Q2: 256,717 shares; 2025Q3: 263,309 shares; 2025Q4: 295,831 shares; 2026Q1: 566,975 shares 566,975$324M10.34%+271,144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,318 shares; 2024Q4: 1,379,544 shares; 2025Q1: 1,184,235 shares; 2025Q2: 1,235,431 shares; 2025Q3: 1,201,105 shares; 2025Q4: 1,453,258 shares; 2026Q1: 1,478,015 shares 1,478,015$308M9.81%+24,757Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434,591 shares; 2025Q4: 1,836,185 shares; 2026Q1: 1,598,537 shares 1,598,537$242M7.71%-237,648Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,795 shares; 2025Q3: 1,824,017 shares; 2025Q4: 1,929,012 shares; 2026Q1: 1,284,712 shares 1,284,712$224M7.14%-644,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,761 shares; 2024Q4: 297,882 shares; 2025Q1: 302,278 shares; 2025Q2: 221,808 shares; 2025Q3: 161,592 shares; 2025Q4: 107,557 shares; 2026Q1: 149,613 shares 149,613$198M6.3%+42,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,291 shares; 2024Q4: 596,806 shares; 2025Q1: 596,817 shares; 2025Q2: 719,899 shares; 2025Q3: 777,666 shares; 2025Q4: 844,305 shares; 2026Q1: 442,511 shares 442,511$164M5.22%-401,794Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812,649 shares; 2024Q4: 3,134,218 shares; 2025Q1: 2,839,994 shares; 2025Q2: 2,148,429 shares; 2025Q3: 2,159,765 shares; 2025Q4: 2,652,520 shares; 2026Q1: 2,510,006 shares 2,510,006$151M4.81%-142,514Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673,653 shares; 2024Q4: 2,326,111 shares; 2025Q1: 1,997,786 shares; 2025Q2: 1,637,181 shares; 2025Q3: 1,442,777 shares; 2025Q4: 1,514,434 shares; 2026Q1: 977,953 shares 977,953$143M4.56%-536,481Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,845 shares; 2024Q4: 172,514 shares; 2025Q1: 171,600 shares; 2025Q2: 170,631 shares; 2025Q3: 218,646 shares; 2025Q4: 213,483 shares; 2026Q1: 279,907 shares 279,907$129M4.11%+66,424Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,179 shares; 2024Q4: 472,370 shares; 2025Q1: 359,559 shares; 2025Q2: 329,324 shares; 2025Q3: 365,378 shares; 2025Q4: 334,868 shares; 2026Q1: 236,657 shares 236,657$115M3.66%-98,211Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares; 2025Q3: 122,616 shares; 2025Q4: 147,151 shares; 2026Q1: 220,956 shares 220,956$93.8M2.99%+73,805Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 238,958 shares; 2025Q1: 241,874 shares; 2025Q2: 278,677 shares; 2025Q3: 282,566 shares; 2025Q4: 261,744 shares; 2026Q1: 214,649 shares 214,649$64.9M2.07%-47,095Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 51,783 shares; 2025Q1: 49,394 shares; 2025Q2: 55,777 shares; 2025Q3: 70,724 shares; 2025Q4: 74,847 shares; 2026Q1: 63,106 shares 63,106$62.9M2%-11,741Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,973 shares; 2024Q4: 100,744 shares; 2025Q1: 102,319 shares; 2025Q2: 109,882 shares; 2025Q3: 119,052 shares; 2025Q4: 110,136 shares; 2026Q1: 111,915 shares 111,915$55.9M1.78%+1,779Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,551 shares; 2024Q4: 146,946 shares; 2025Q1: 146,721 shares; 2025Q2: 160,733 shares; 2025Q3: 184,569 shares; 2025Q4: 215,188 shares; 2026Q1: 90,106 shares 90,106$39M1.24%-125,082Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,873 shares; 2024Q4: 283,706 shares; 2025Q1: 312,521 shares; 2025Q2: 290,293 shares; 2025Q3: 281,641 shares; 2025Q4: 1,548,970 shares; 2026Q1: 363,066 shares 363,066$38M1.21%-1,185,904Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDAYWORKDAY INC123,624$26.6Mshares

How Q1 2026 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 0001172661-26-001924 base2026-05-14acceptance time not in the bulk data set