HYPERION ASSET MANAGEMENT LTD

Filed: 5/15/2025ACC: 0001172661-25-001999

📋 What this filing means

HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.55B

Total AUM (reported)

11.43M

Total Shares

Allocation by class

COM$1.24B48.7%

CL A$659.96M25.9%

N Y REGISTRY SHS$200.30M7.9%

SHS$197.77M7.8%

COM CL A$134.03M5.3%

COM NEW$84.99M3.3%

CAP STK CL A$28.69M1.1%

Portfolio Concentration

Top 3$842.06M33.1%

4–10$1.23B48.2%

11–25$477.27M18.8%

Top 3 weight

33.1%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 11.43M

Sole

Full voting authority

10.18M

% of voting shares89.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares10.9%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings19

Rows:

TESLA INC

SOLE

COM

Shares1.42M

TypeSH

Market value$367.94M

14.46%

Sole

1.15M

Shared

0.00

None

270.99K

SERVICENOW INC

SOLE

COM

Shares312.52K

TypeSH

Market value$248.81M

9.78%

Sole

272.71K

Shared

0.00

None

39.81K

AMAZON COM INC

SOLE

COM

Shares1.18M

TypeSH

Market value$225.31M

8.85%

Sole

988.47K

Shared

0.00

None

195.77K

MICROSOFT CORP

SOLE

COM

Shares596.82K

TypeSH

Market value$224.04M

8.80%

Sole

520.21K

Shared

0.00

None

76.61K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares302.28K

TypeSH

Market value$200.30M

7.87%

Sole

266.29K

Shared

0.00

None

35.99K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares359.56K

TypeSH

Market value$197.77M

7.77%

Sole

308.48K

Shared

0.00

None

51.08K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares2M

TypeSH

Market value$168.61M

6.62%

Sole

1.77M

Shared

0.00

None

226.34K

BLOCK INC

SOLE

CL A

Shares2.84M

TypeSH

Market value$154.30M

6.06%

Sole

2.84M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares256.41K

TypeSH

Market value$147.78M

5.81%

Sole

218.55K

Shared

0.00

None

37.86K

WORKDAY INC

SOLE

CL A

Shares570.31K

TypeSH

Market value$133.18M

5.23%

Sole

479.13K

Shared

0.00

None

91.18K

INTUIT

SOLE

COM

Shares146.72K

TypeSH

Market value$90.09M

3.54%

Sole

122.88K

Shared

0.00

None

23.84K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares171.60K

TypeSH

Market value$84.99M

3.34%

Sole

149.27K

Shared

0.00

None

22.33K

VISA INC

SOLE

COM CL A

Shares241.87K

TypeSH

Market value$84.77M

3.33%

Sole

200.58K

Shared

0.00

None

41.30K

MASTERCARD INCORPORATED

SOLE

CL A

Shares102.32K

TypeSH

Market value$56.08M

2.20%

Sole

101.07K

Shared

0.00

None

1.25K

COSTCO WHSL CORP NEW

SOLE

COM

Shares49.39K

TypeSH

Market value$46.72M

1.84%

Sole

49.10K

Shared

0.00

None

290.00

SALESFORCE INC

SOLE

COM

Shares136.66K

TypeSH

Market value$36.67M

1.44%

Sole

114.40K

Shared

0.00

None

22.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares185.51K

TypeSH

Market value$28.69M

1.13%

Sole

157.12K

Shared

0.00

None

28.39K

AIRBNB INC

SOLE

COM CL A

Shares210.63K

TypeSH

Market value$25.16M

0.99%

Sole

177.74K

Shared

0.00

None

32.89K

ROKU INC

SOLE

COM CL A

Shares342.22K

TypeSH

Market value$24.11M

0.95%

Sole

293.20K

Shared

0.00

None

49.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TESLA INCSOLE	COM	1.42M	SH	$367.94M 14.46%	1.15M	270.99K
SERVICENOW INCSOLE	COM	312.52K	SH	$248.81M 9.78%	272.71K	39.81K
AMAZON COM INCSOLE	COM	1.18M	SH	$225.31M 8.85%	988.47K	195.77K
MICROSOFT CORPSOLE	COM	596.82K	SH	$224.04M 8.80%	520.21K	76.61K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	302.28K	SH	$200.30M 7.87%	266.29K	35.99K
SPOTIFY TECHNOLOGY S ASOLE	SHS	359.56K	SH	$197.77M 7.77%	308.48K	51.08K
PALANTIR TECHNOLOGIES INCSOLE	CL A	2M	SH	$168.61M 6.62%	1.77M	226.34K
BLOCK INCSOLE	CL A	2.84M	SH	$154.30M 6.06%	2.84M	0.00
META PLATFORMS INCSOLE	CL A	256.41K	SH	$147.78M 5.81%	218.55K	37.86K
WORKDAY INCSOLE	CL A	570.31K	SH	$133.18M 5.23%	479.13K	91.18K
INTUITSOLE	COM	146.72K	SH	$90.09M 3.54%	122.88K	23.84K
INTUITIVE SURGICAL INCSOLE	COM NEW	171.60K	SH	$84.99M 3.34%	149.27K	22.33K
VISA INCSOLE	COM CL A	241.87K	SH	$84.77M 3.33%	200.58K	41.30K
MASTERCARD INCORPORATEDSOLE	CL A	102.32K	SH	$56.08M 2.20%	101.07K	1.25K
COSTCO WHSL CORP NEWSOLE	COM	49.39K	SH	$46.72M 1.84%	49.10K	290.00
SALESFORCE INCSOLE	COM	136.66K	SH	$36.67M 1.44%	114.40K	22.26K
ALPHABET INCSOLE	CAP STK CL A	185.51K	SH	$28.69M 1.13%	157.12K	28.39K
AIRBNB INCSOLE	COM CL A	210.63K	SH	$25.16M 0.99%	177.74K	32.89K
ROKU INCSOLE	COM CL A	342.22K	SH	$24.11M 0.95%	293.20K	49.02K