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 Est. Cost $175.52 Unrealized 0.0%

AMZN AMAZON COM INC 16.1%

Value $40.63M Shares 34,745 Est. Cost $55.02 Unrealized 0.0%

GOOGL ALPHABET INC 14.9%

Value $37.73M Shares 35,820 Est. Cost $51.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 11.1%

Value $27.94M Shares 379,568 Est. Cost $72.14 Unrealized 0.0%

MA MASTERCARD INCORPORATED 8.5%

Value $21.59M Shares 142,637 Est. Cost $142.19 Unrealized 0.0%

V VISA INC 6.1%

Value $15.47M Shares 135,652 Est. Cost $104.38 Unrealized 0.0%

INTU INTUIT 6.0%

Value $15.07M Shares 95,544 Est. Cost $144.15 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 5.8%

Value $14.68M Shares 77,698 Est. Cost $168.93 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.9%

Value $12.43M Shares 66,782 Est. Cost $154.45 Unrealized 0.0%

W WAYFAIR INC 4.3%

Value $10.75M Shares 133,900 Est. Cost $70.27 Unrealized 0.0%

SBUX STARBUCKS CORP 3.5%

Value $8.778M Shares 152,855 Est. Cost $47.41 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $325K Shares 5,128 Est. Cost $63.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	267,225	$47.16M	18.7%	$175.52	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	34,745	$40.63M	16.1%	$55.02	0.0%	COM	023135106
GOOGL	ALPHABET INC	35,820	$37.73M	14.9%	$51.24	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	379,568	$27.94M	11.1%	$72.14	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	142,637	$21.59M	8.5%	$142.19	0.0%	CL A	57636Q104
V	VISA INC	135,652	$15.47M	6.1%	$104.38	0.0%	COM CL A	92826C839
INTU	INTUIT	95,544	$15.07M	6.0%	$144.15	0.0%	COM	461202103
DPZ	DOMINOS PIZZA INC	77,698	$14.68M	5.8%	$168.93	0.0%	COM	25754A201
COST	COSTCO WHSL CORP NEW	66,782	$12.43M	4.9%	$154.45	0.0%	COM	22160K105
W	WAYFAIR INC	133,900	$10.75M	4.3%	$70.27	0.0%	CL A	94419L101
SBUX	STARBUCKS CORP	152,855	$8.778M	3.5%	$47.41	0.0%	COM	855244109
—	MEDIDATA SOLUTIONS INC	5,128	$325K	0.1%	$63.38	—	COM	58471A105