Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 14.1%

Value $34.98M Shares 24,169 Share Price $1447.35 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

META FACEBOOK INC 13.6%

Value $33.82M Shares 211,661 Share Price $159.79 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%

PYPL PAYPAL HLDGS INC 12.9%

Value $32M Shares 421,811 Share Price $75.87 Est. Cost/Share $72.84 Unrealized @ Report Date +3.9%

GOOGL ALPHABET INC 12.6%

Value $31.21M Shares 30,090 Share Price $1037.16 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%

MA MASTERCARD INCORPORATED 9.5%

Value $23.74M Shares 135,521 Share Price $175.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%

INTU INTUIT 7.5%

Value $18.62M Shares 107,412 Share Price $173.35 * Est. Cost/Share $145.85 Unrealized @ Report Date +12.7%

DPZ DOMINOS PIZZA INC 7.3%

Value $18.04M Shares 77,218 Share Price $233.56 * Est. Cost/Share $168.93 Unrealized @ Report Date +26.7%

MSFT MICROSOFT CORP 6.8%

Value $16.97M Shares 185,958 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%

V VISA INC 6.7%

Value $16.74M Shares 139,957 Share Price $119.62 * Est. Cost/Share $104.70 Unrealized @ Report Date +8.3%

COST COSTCO WHSL CORP NEW 5.2%

Value $13.02M Shares 69,114 Share Price $188.43 * Est. Cost/Share $154.95 Unrealized @ Report Date +9.2%

W WAYFAIR INC 3.6%

Value $9.042M Shares 133,900 Share Price $67.53 Est. Cost/Share $70.27 Unrealized @ Report Date -3.9%

— MEDIDATA SOLUTIONS INC 0.2%

Value $445K Shares 7,082 Share Price $62.84 Est. Cost/Share $63.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	24,169	$34.98M	14.1%	$1447.35 *	$55.02	+31.5%	COM	023135106
META	FACEBOOK INC	211,661	$33.82M	13.6%	$159.79	$175.52	-9.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	421,811	$32M	12.9%	$75.87	$72.84	+3.9%	COM	70450Y103
GOOGL	ALPHABET INC	30,090	$31.21M	12.6%	$1037.16 *	$51.24	+0.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	135,521	$23.74M	9.5%	$175.16 *	$142.19	+18.0%	CL A	57636Q104
INTU	INTUIT	107,412	$18.62M	7.5%	$173.35 *	$145.85	+12.7%	COM	461202103
DPZ	DOMINOS PIZZA INC	77,218	$18.04M	7.3%	$233.56 *	$168.93	+26.7%	COM	25754A201
MSFT	MICROSOFT CORP	185,958	$16.97M	6.8%	$91.27 *	$84.31	+0.0%	COM	594918104
V	VISA INC	139,957	$16.74M	6.7%	$119.62 *	$104.70	+8.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	69,114	$13.02M	5.2%	$188.43 *	$154.95	+9.2%	COM	22160K105
W	WAYFAIR INC	133,900	$9.042M	3.6%	$67.53	$70.27	-3.9%	CL A	94419L101
—	MEDIDATA SOLUTIONS INC	7,082	$445K	0.2%	$62.84	$63.23	—	COM	58471A105