Hyperion Asset Management Ltd 13F annual report
Hyperion Asset Management Ltd is an investment fund managing more than $2.42 trillion ran by Mark Arnold. There are currently 22 companies in Mr. Arnold’s portfolio. The largest investments include Tesla Inc and Amazon.com, together worth $640 billion.
$2.42 trillion Assets Under Management (AUM)
As of 7th August 2024, Hyperion Asset Management Ltd’s top holding is 1,848,437 shares of Tesla Inc currently worth over $366 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Hyperion Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,420,674 shares of Amazon.com worth $275 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Microsoft worth $268 billion and the next is ServiceNow Inc worth $247 billion, with 313,679 shares owned.
Currently, Hyperion Asset Management Ltd's portfolio is worth at least $2.42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hyperion Asset Management Ltd
The Hyperion Asset Management Ltd office and employees reside in Royal Exchange, Australia. According to the last 13-F report filed with the SEC, Mark Arnold serves as the Managing Director at Hyperion Asset Management Ltd.
Recent trades
In the most recent 13F filing, Hyperion Asset Management Ltd revealed that it had increased its stake in
Tesla Inc and bought 11,841 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
57.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 13.3% in the past year.
On the other hand, there are companies that Hyperion Asset Management Ltd is getting rid of from its portfolio.
Hyperion Asset Management Ltd closed its position in Coursera on 14th August 2024.
It sold the previously owned 15,650 shares for $219 million.
Mark Arnold also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $275 billion and 1,420,674 shares.
One of the largest hedge funds
The two most similar investment funds to Hyperion Asset Management Ltd are Contour Asset Management and First National Trust Co. They manage $2.42 trillion and $2.43 trillion respectively.
Mark Arnold investment strategy
Hyperion Asset Management Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 51.1% of
the total portfolio value.
The fund focuses on investments in the United States as
81.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Hyperion Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
0.64%
1,848,437
|
$365,768,714,000 | 15.10% |
| Amazon.com Inc. |
9.04%
1,420,674
|
$274,545,251,000 | 11.33% |
| Microsoft Corporation |
2.71%
600,646
|
$268,458,730,000 | 11.08% |
| ServiceNow Inc |
0.10%
313,679
|
$246,761,859,000 | 10.18% |
| Block Inc |
18.72%
2,670,074
|
$172,193,072,000 | 7.11% |
| Spotify Technology S.A. |
5.43%
500,368
|
$157,010,475,000 | 6.48% |
| Asml Holding N V |
7.70%
140,619
|
$143,815,270,000 | 5.94% |
| Meta Platforms Inc |
10.96%
252,869
|
$127,501,607,000 | 5.26% |
| Workday Inc |
3.37%
525,701
|
$117,525,716,000 | 4.85% |
| Palantir Technologies Inc. |
19.53%
3,671,622
|
$93,002,185,000 | 3.84% |
| Intuit Inc |
0.43%
133,086
|
$87,465,450,000 | 3.61% |
| Costco Whsl Corp New |
0.49%
72,934
|
$61,993,171,000 | 2.56% |
| Visa Inc |
17.22%
222,455
|
$58,387,764,000 | 2.41% |
| Airbnb, Inc. |
5.85%
345,005
|
$52,313,108,000 | 2.16% |
| Intuitive Surgical Inc |
7.44%
109,265
|
$48,606,535,000 | 2.01% |
| Alphabet Inc |
9.88%
259,077
|
$47,190,876,000 | 1.95% |
| Salesforce Inc |
12.04%
150,598
|
$38,718,746,000 | 1.60% |
| Mastercard Incorporated |
7.88%
82,147
|
$36,239,971,000 | 1.50% |
| Roku Inc |
0.75%
380,276
|
$22,789,941,000 | 0.94% |
| Netflix Inc. |
6.59%
1,985
|
$1,339,637,000 | 0.06% |
| Axon Enterprise Inc |
7.81%
3,185
|
$937,154,000 | 0.04% |
| Wayfair Inc |
No change
7,780
|
$410,239,000 | 0.02% |
| Coursera, Inc. |
Closed
15,650
|
$219,413,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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