Hyperion Asset Management Ltd logo

Hyperion Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hyperion Asset Management Ltd with $3.6B in long positions as of Q3 2025, 44% allocated to Technology, and 80% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
80%
Top Sector
Technology (44%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.10%TechnologyConsumer Cyclical: 21.70%Consumer CyclicalCommunication Services: 12.50%Communication ServicesFinancial Services: 4.60%Healthcare: 2.70%Industrials: 2.50%Consumer Defensive: 1.80%
Technology
44.10%
Consumer Cyclical
21.70%
Communication Services
12.50%
Financial Services
4.60%
Healthcare
2.70%
Industrials
2.50%
Consumer Defensive
1.80%

Industry Breakdown

10 industries across all sectors

Software - Infrastructure: 22.93%Software - InfrastructureAuto - Manufacturers: 14.38%Auto - ManufacturersInternet Content & Information: 12.51%Internet Content & InformationSoftware - Application: 11.72%Software - ApplicationSemiconductors: 9.49%SemiconductorsSpecialty Retail: 7.36%Financial - Credit Services: 4.58%3 more: 7.01%
Software - Infrastructure
Technology
22.93%
Auto - Manufacturers
Consumer Cyclical
14.38%
Internet Content & Information
Communication Services
12.51%
Software - Application
Technology
11.72%
Semiconductors
Technology
9.49%
Specialty Retail
Consumer Cyclical
7.36%
Financial - Credit Services
Financial Services
4.58%
Medical - Instruments & Supplies
Healthcare
2.73%
Aerospace & Defense
Industrials
2.45%
Discount Stores
Consumer Defensive
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.37%Large Cap ($10B - $200B)N/A (ETF or Unknown): 10.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.61%
Large Cap ($10B - $200B)
28.37%
N/A (ETF or Unknown)
10.03%

Portfolio Concentration

Top 10 Holdings %
79.57%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.89%
International
7.11%
Countries
2
Largest Int'l Market
Luxembourg - 7.11%
United States of America
92.89% ($3.3B)
17 holdings
Luxembourg
7.11% ($255.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
20.6 quarters
Median Holding Period
22 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
82.39%
Persistent Positions
15
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.66%
Avg. Position Weight
5.56%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 14.38%
Largest Ownership Stake
Block, Inc. logo
Block, Inc.XYZ - 0.35%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
12.23%
Avg. Ownership Stake
0.09%
Largest Position
FTCH
Farfetch Limited Class A Ordinary SharesFTCH - 100.00% (Q3 2021)
Largest Ownership Stake
Spotify Technology S.A. logo
Spotify Technology S.A.SPOT - 0.52% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.0%
Value Traded
$465.03M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
155.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
4874.4%
Q1 2022
Lowest Turnover
2.1%
Q2 2015

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