Hyperion Asset Management Ltd Portfolio Holdings
Q3 2025•18 long positions•$3.6B portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $515.6M 14.38% | -$107.1M Sold | 0.035% 1.2M shares | 1.4M → 1.2M −$107.1M | -17.2% | $1.48T Mega Cap | Q1 2020 Held for 5y 9m | |
Software - Infrastructure Technology | $402.8M 11.24% | +$29.9M Bought | 0.01% 777.7K shares | 719.9K → 777.7K +$29.9M | +8.02% | $3.85T Mega Cap | Q1 2018 Held for 7y 9m | |
Semiconductors Technology | $340.3M 9.49% | +$217.0M Bought | 0.007% 1.8M shares | 660.8K → 1.8M +$217.0M | +176.03% | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $263.7M 7.36% | -$7.5M Sold | 0.011% 1.2M shares | 1.2M → 1.2M −$7.5M | -2.78% | $2.34T Mega Cap | Q4 2017 Held for 8 years | |
Software - Infrastructure Technology | $263.2M 7.34% | -$35.5M Sold | 0.061% 1.4M shares | 1.6M → 1.4M −$35.5M | -11.87% | $432.76B Mega Cap | Q2 2022 Held for 3y 6m | |
Software - Application Technology | $259.2M 7.23% | -$8.0M Sold | 0.136% 281.6K shares | 290.3K → 281.6K −$8.0M | -2.98% | $190.98B Large Cap | Q1 2020 Held for 5y 9m | |
Internet Content & Information Communication Services | $255.0M 7.11% | +$25.2M Bought | 0.178% 365.4K shares | 329.3K → 365.4K +$25.2M | +10.95% | $143.63B Large Cap | Q3 2020 Held for 5y 3m | |
Unknown Unknown | $203.0M 5.66% | +$203.0M New | — 1.4M shares | 0 → 1.4M +$203.0M | New | — — | Q3 2025 Held for 3 months | |
Internet Content & Information Communication Services | $193.4M 5.39% | +$4.8M Bought | 0.01% 263.3K shares | 256.7K → 263.3K +$4.8M | +2.57% | $1.84T Mega Cap | Q4 2017 Held for 8 years | |
Unknown Unknown | $156.4M 4.36% | -$58.3M Sold | — 161.6K shares | 221.8K → 161.6K −$58.3M | -27.15% | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $156.1M 4.35% | +$819.3K Bought | 0.354% 2.2M shares | 2.1M → 2.2M +$819.3K | +0.53% | $44.1B Large Cap | Q2 2020 Held for 5y 6m | |
Software - Application Technology | $126.0M 3.52% | +$16.3M Bought | 0.066% 184.6K shares | 160.7K → 184.6K +$16.3M | +14.83% | $190.40B Large Cap | Q4 2017 Held for 8 years | |
Medical - Instruments & Supplies Healthcare | $97.8M 2.73% | +$21.5M Bought | 0.061% 218.6K shares | 170.6K → 218.6K +$21.5M | +28.14% | $160.32B Large Cap | Q1 2020 Held for 5y 9m | |
Financial - Credit Services Financial Services | $96.5M 2.69% | +$1.3M Bought | 0.015% 282.6K shares | 278.7K → 282.6K +$1.3M | +1.4% | $662.60B Mega Cap | Q4 2017 Held for 8 years | |
Aerospace & Defense Industrials | $88.0M 2.45% | +$21.6M Bought | 0.156% 122.6K shares | 92.5K → 122.6K +$21.6M | +32.59% | $56.3B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $67.7M 1.89% | +$5.2M Bought | 0.013% 119.1K shares | 109.9K → 119.1K +$5.2M | +8.35% | $514.21B Mega Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $65.5M 1.83% | +$13.8M Bought | 0.016% 70.7K shares | 55.8K → 70.7K +$13.8M | +26.8% | $410.27B Mega Cap | Q4 2017 Held for 8 years | |
Software - Application Technology | $34.8M 0.97% | -$110.5M Sold | 0.054% 144.4K shares | 603.4K → 144.4K −$110.5M | -76.07% | $64.3B Large Cap | Q2 2019 Held for 6y 6m | |
Software - Application Technology | - — | -$42.7M Sold | — - shares | 156.4K → 0 −$42.7M | Sold | $259.24B Mega Cap | Q2 2019 Held for 6y 6m |
