Hyperion Asset Management Ltd Top Holdings and 13F Report (2025) About Hyperion Asset Management LtdInvestment ActivityHyperion Asset Management Ltd has $3.02 billion in total holdings as of December 31, 2024.Hyperion Asset Management Ltd owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Hyperion Asset Management Ltd has purchased 22 new stocks and bought additional shares in 9 stocks.Hyperion Asset Management Ltd sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tesla $472,664,028Amazon.com $302,658,158ServiceNow $300,762,405BLOCK INC $266,377,188Microsoft $251,553,729 Largest Purchases this Quarter ASML 116,121 shares (about $80.48M)Intuitive Surgical 61,669 shares (about $32.19M)BLOCK INC 321,569 shares (about $27.33M)Workday 91,193 shares (about $23.53M)Meta Platforms 33,958 shares (about $19.88M) Largest Sales this Quarter Tesla 381,513 shares (about $154.07M)PALANTIR TECHNOLOGIES INC 1,347,542 shares (about $101.91M)Spotify Technology 69,809 shares (about $31.23M)Amazon.com 114,774 shares (about $25.18M)ServiceNow 18,167 shares (about $19.26M) 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$472,664,028$154,070,210 ▼-24.6%1,170,42415.7%Auto/Tires/TrucksAMZNAmazon.com$302,658,158$25,180,268 ▼-7.7%1,379,54410.0%Retail/WholesaleNOWServiceNow$300,762,405$19,259,200 ▼-6.0%283,70610.0%Computer and TechnologyBLOCK INC$266,377,188$27,330,149 ▲11.4%3,134,2188.8%CL AMSFTMicrosoft$251,553,729$12,440,573 ▲5.2%596,8068.3%Computer and TechnologySPOTSpotify Technology$211,328,891$31,231,150 ▼-12.9%472,3707.0%Business ServicesASMLASML$206,456,057$80,481,143 ▲63.9%297,8826.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$175,923,775$101,914,602 ▼-36.7%2,326,1115.8%CL AMETAMeta Platforms$166,485,670$19,882,749 ▲13.6%284,3435.5%Computer and TechnologyWDAYWorkday$153,879,287$23,530,530 ▲18.1%596,3625.1%Computer and TechnologyINTUIntuit$92,355,561$1,008,743 ▼-1.1%146,9463.1%Computer and TechnologyISRGIntuitive Surgical$90,045,407$32,188,751 ▲55.6%172,5143.0%MedicalVVisa$75,520,286$4,729,223 ▲6.7%238,9582.5%Business ServicesMAMastercard$53,048,768$9,357,675 ▲21.4%100,7441.8%Business ServicesCOSTCostco Wholesale$47,447,209$16,224,393 ▼-25.5%51,7831.6%Retail/WholesaleCRMSalesforce$44,869,092$576,719 ▲1.3%134,2061.5%Computer and TechnologyABNBAirbnb$43,421,543$2,152,759 ▼-4.7%330,4281.4%Consumer DiscretionaryGOOGLAlphabet$35,188,220$13,422,506 ▼-27.6%185,8861.2%Computer and TechnologyROKURoku$27,862,112$407,606 ▼-1.4%374,7930.9%Consumer DiscretionaryNFLXNetflix$0$1,283,779 ▼-100.0%00.0%Consumer DiscretionaryAXONAxon Enterprise$0$1,194,804 ▼-100.0%00.0%AerospaceWWayfair$0$524,159 ▼-100.0%00.0%Retail/WholesaleShowing 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.
