Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $248,630 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 14.1%
Value ($000) $34,981 Shares 24,169 Est. Cost $55.02 Unrealized +30.0%
META FACEBOOK INC 13.6%
Value ($000) $33,821 Shares 211,661 Est. Cost $175.52 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 12.9%
Value ($000) $32,003 Shares 421,811 Est. Cost $72.84 Unrealized +8.6%
GOOGL ALPHABET INC 12.6%
Value ($000) $31,208 Shares 30,090 Est. Cost $51.24 Unrealized +7.4%
MA MASTERCARD INCORPORATED 9.5%
Value ($000) $23,738 Shares 135,521 Est. Cost $142.19 Unrealized +15.1%
INTU INTUIT 7.5%
Value ($000) $18,620 Shares 107,412 Est. Cost $145.85 Unrealized +9.4%
DPZ DOMINOS PIZZA INC 7.3%
Value ($000) $18,035 Shares 77,218 Est. Cost $168.93 Unrealized +17.8%
MSFT MICROSOFT CORP 6.8%
Value ($000) $16,972 Shares 185,958 Est. Cost $84.31 Unrealized 0.0%
V VISA INC 6.7%
Value ($000) $16,742 Shares 139,957 Est. Cost $104.70 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 5.2%
Value ($000) $13,023 Shares 69,114 Est. Cost $154.95 Unrealized +9.2%
W WAYFAIR INC 3.6%
Value ($000) $9,042 Shares 133,900 Est. Cost $70.27 Unrealized +19.5%
— MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $445 Shares 7,082 Est. Cost $63.23 Unrealized —