Hyperion Asset Management Ltd

CIK

1619844

Location

Royal Exchange, C3

Portfolio Value

Mid $1,198,323,790

Diversification

Diversified

Filing Date

Global Rank

#892 / 8,586 ▼ 45

Top Industry

Internet Content & Information 25.3%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.6%

SPY

+78.1%

Annualised alpha

+3.6%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−0.2 pts

Top 5

52.9%

+0.6 pts

Top 10

80.9%

+0.7 pts

HHI

794

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$1,198,323,790	8
Communication Services	25.3%	$795,194,379	3
Consumer Cyclical	23.5%	$737,576,619	2
Healthcare	4.1%	$129,034,327	1
Financial Services	3.8%	$120,794,961	2
Industrials	3.0%	$93,837,803	1
Consumer Defensive	2.0%	$62,880,711	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+271,144	566,975	$324,383,406
AXON	Axon Enterprise, Inc.	+73,805	220,956	$93,837,803
ISRG	Intuitive Surgical Inc	+66,424	279,907	$129,034,327
TSLA	Tesla, Inc.	+49,897	1,156,020	$429,750,435
ASML	Asml Holding NV	+42,056	149,613	$197,613,338
AMZN	Amazon Com Inc	+24,757	1,478,015	$307,826,184
MA	Mastercard Inc	+1,779	111,915	$55,919,448
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−1,185,904	363,066	$37,958,550
NVDA	Nvidia Corp	−644,300	1,284,712	$224,053,772
PLTR	Palantir Technologies Inc.	−536,481	977,953	$143,054,964
MSFT	Microsoft Corp	−401,794	442,511	$163,804,296
ARM	Arm Holdings PLC /Uk	−237,648	1,598,537	$241,826,677
XYZ	Block, Inc.	−142,514	2,510,006	$151,052,161
INTU	Intuit Inc.	−125,082	90,106	$38,960,032
SPOT	Spotify Technology S.A.	−98,211	236,657	$114,757,345
V	Visa Inc.	−47,095	214,649	$64,875,513
COST	Costco Wholesale Corp /New	−11,741	63,106	$62,880,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	1,238,189	$356,053,628
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WDAY	Workday, Inc.	123,624	$26,551,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $1,198,323,790 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOW	ServiceNow, Inc. Technology	Reduced	363,066	-1,185,904	$37,958,550	−84.0%	3.17%
INTU	Intuit Inc. Technology	Reduced	90,106	-125,082	$38,960,032	−72.7%	3.25%
PLTR	Palantir Technologies Inc. Technology	Reduced	977,953	-536,481	$143,054,964	−46.9%	11.94%
XYZ	Block, Inc. Technology	Reduced	2,510,006	-142,514	$151,052,161	−12.5%	12.61%
MSFT	Microsoft Corp Technology	Reduced	442,511	-401,794	$163,804,296	−59.9%	13.67%
ASML	Asml Holding NV Technology	Added	149,613	+42,056	$197,613,338	+71.7%	16.49%
NVDA	Nvidia Corp Technology	Reduced	1,284,712	-644,300	$224,053,772	−37.7%	18.70%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,598,537	-237,648	$241,826,677	+20.5%	20.18%