Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 18.7%

Value $47.16M Shares 267,225 Share Price $176.46 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 16.1%

Value $40.63M Shares 34,745 Share Price $1169.46 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

GOOGL ALPHABET INC 14.9%

Value $37.73M Shares 35,820 Share Price $1053.41 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%

PYPL PAYPAL HLDGS INC 11.1%

Value $27.94M Shares 379,568 Share Price $73.62 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%

MA MASTERCARD INCORPORATED 8.5%

Value $21.59M Shares 142,637 Share Price $151.36 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%

V VISA INC 6.1%

Value $15.47M Shares 135,652 Share Price $114.02 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%

INTU INTUIT 6.0%

Value $15.07M Shares 95,544 Share Price $157.78 * Est. Cost/Share $144.15 Unrealized @ Report Date +3.5%

DPZ DOMINOS PIZZA INC 5.8%

Value $14.68M Shares 77,698 Share Price $188.96 * Est. Cost/Share $168.93 Unrealized @ Report Date +2.2%

COST COSTCO WHSL CORP NEW 4.9%

Value $12.43M Shares 66,782 Share Price $186.11 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%

W WAYFAIR INC 4.3%

Value $10.75M Shares 133,900 Share Price $80.27 Est. Cost/Share $70.27 Unrealized @ Report Date +14.2%

SBUX STARBUCKS CORP 3.5%

Value $8.778M Shares 152,855 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%

— MEDIDATA SOLUTIONS INC 0.1%

Value $325K Shares 5,128 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	267,225	$47.16M	18.7%	$176.46	$175.52	-0.2%	CL A	30303M102
AMZN	AMAZON COM INC	34,745	$40.63M	16.1%	$1169.46 *	$55.02	+6.3%	COM	023135106
GOOGL	ALPHABET INC	35,820	$37.73M	14.9%	$1053.41 *	$51.24	+2.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	379,568	$27.94M	11.1%	$73.62	$72.14	+1.8%	COM	70450Y103
MA	MASTERCARD INCORPORATED	142,637	$21.59M	8.5%	$151.36 *	$142.19	+1.8%	CL A	57636Q104
V	VISA INC	135,652	$15.47M	6.1%	$114.02 *	$104.38	+3.3%	COM CL A	92826C839
INTU	INTUIT	95,544	$15.07M	6.0%	$157.78 *	$144.15	+3.5%	COM	461202103
DPZ	DOMINOS PIZZA INC	77,698	$14.68M	5.8%	$188.96 *	$168.93	+2.2%	COM	25754A201
COST	COSTCO WHSL CORP NEW	66,782	$12.43M	4.9%	$186.11 *	$154.45	+8.0%	COM	22160K105
W	WAYFAIR INC	133,900	$10.75M	4.3%	$80.27	$70.27	+14.2%	CL A	94419L101
SBUX	STARBUCKS CORP	152,855	$8.778M	3.5%	$57.43 *	$47.41	+1.7%	COM	855244109
—	MEDIDATA SOLUTIONS INC	5,128	$325K	0.1%	$63.38	$63.38	—	COM	58471A105