Latest Hyperion Asset Management Ltd Stock Portfolio
$2.43Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Hyperion Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
Hyperion Asset Management Ltd is a hedge fund based in Australia. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of Hyperion Asset Management Ltd are TSLA, NOW, AMZN. The fund has invested 15.3% of it's portfolio in TESLA INC and 13.6% of portfolio in SERVICENOW INC.
The fund managers got completely rid off DOXIMITY INC (DOCS) and FARFETCH LTD stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
The top stock holdings of Hyperion Asset Management Ltd are TSLA, NOW, AMZN. The fund has invested 15.3% of it's portfolio in TESLA INC and 13.6% of portfolio in SERVICENOW INC.
The fund managers got completely rid off DOXIMITY INC (DOCS) and FARFETCH LTD stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 82,935,700 |
New stocks bought by Hyperion Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 77.88 |
| BLOCK INC | 12.18 |
| TESLA INC | 10.09 |
| SPOTIFY TECHNOLOGY S A | 5.63 |
| ROKU INC | 1.07 |
| COSTCO WHSL CORP NEW | 0.58 |
Additions to existing portfolio by Hyperion Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -23.9 |
| AIRBNB INC | -20.47 |
| INTUIT | -14.66 |
| MASTERCARD INCORPORATED | -13.44 |
| MICROSOFT CORP | -13.24 |
| AMAZON COM INC | -12.29 |
| PALANTIR TECHNOLOGIES INC | -11.7 |
| YETI HLDGS INC | -8.66 |
Hyperion Asset Management Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Hyperion Asset Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 2.20 | 393,273 | 53,540,200 | REDUCED | -20.47 | |
| AMZN | AMAZON COM INC | 11.18 | 1,788,770 | 271,785,000 | REDUCED | -12.29 | |
| ASML | ASML HOLDING N V | 3.41 | 109,570 | 82,935,700 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.04 | 3,455 | 892,530 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.15 | 79,207 | 52,283,000 | ADDED | 0.58 | |
| COUR | COURSERA INC | 0.01 | 15,650 | 303,141 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.00 | 184,585 | 48,571,700 | REDUCED | -8.37 | |
| GOOG | ALPHABET INC | 1.77 | 308,222 | 43,055,500 | REDUCED | -4.44 | |
| INTU | INTUIT | 4.04 | 157,303 | 98,319,100 | REDUCED | -14.66 | |
| ISRG | INTUITIVE SURGICAL INC | 1.78 | 128,048 | 43,198,300 | REDUCED | -0.52 | |
| MA | MASTERCARD INCORPORATED | 2.24 | 127,660 | 54,448,300 | REDUCED | -13.44 | |
| META | META PLATFORMS INC | 3.62 | 248,886 | 88,095,700 | ADDED | 77.88 | |
| MSFT | MICROSOFT CORP | 10.74 | 694,667 | 261,223,000 | REDUCED | -13.24 | |
| NFLX | NETFLIX INC | 0.04 | 2,260 | 1,100,350 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 11.20 | 385,261 | 272,183,000 | REDUCED | -23.9 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.36 | 3,334,910 | 57,260,500 | REDUCED | -11.7 | |
| ROKU | ROKU INC | 1.39 | 368,507 | 33,777,400 | ADDED | 1.07 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 7.83 | 1,013,240 | 190,398,000 | ADDED | 5.63 | |
| SQ | BLOCK INC | 7.29 | 2,291,180 | 177,222,000 | ADDED | 12.18 | |
| TSLA | TESLA INC | 14.26 | 1,395,310 | 346,708,000 | ADDED | 10.09 | |
| V | VISA INC | 3.63 | 338,898 | 88,232,100 | REDUCED | -5.00 | |
| W | WAYFAIR INC | 0.02 | 7,780 | 480,026 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 6.77 | 596,561 | 164,687,000 | REDUCED | -0.07 | |
| YETI | YETI HLDGS INC | 0.03 | 13,295 | 688,415 | REDUCED | -8.66 |