Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 14.0%

Value $39.38M Shares 202,661 Share Price $194.32 Est. Cost/Share $175.52 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 12.8%

Value $35.93M Shares 21,136 Share Price $1699.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

PYPL PAYPAL HLDGS INC 12.5%

Value $35.11M Shares 421,618 Share Price $83.27 Est. Cost/Share $72.84 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 12.3%

Value $34.48M Shares 30,532 Share Price $1129.18 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.3%

MA MASTERCARD INCORPORATED 9.6%

Value $26.99M Shares 137,360 Share Price $196.52 * Est. Cost/Share $142.70 Unrealized @ Report Date +32.1%

INTU INTUIT 7.8%

Value $22.06M Shares 107,968 Share Price $204.30 * Est. Cost/Share $145.85 Unrealized @ Report Date +33.1%

COST COSTCO WHSL CORP NEW 6.8%

Value $18.99M Shares 90,882 Share Price $208.99 * Est. Cost/Share $160.41 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 6.6%

Value $18.66M Shares 189,224 Share Price $98.61 * Est. Cost/Share $84.41 Unrealized @ Report Date +8.4%

V VISA INC 6.6%

Value $18.59M Shares 140,388 Share Price $132.45 * Est. Cost/Share $104.70 Unrealized @ Report Date +20.1%

DPZ DOMINOS PIZZA INC 6.4%

Value $17.96M Shares 63,649 Share Price $282.17 * Est. Cost/Share $168.93 Unrealized @ Report Date +53.3%

W WAYFAIR INC 4.4%

Value $12.36M Shares 104,095 Share Price $118.76 Est. Cost/Share $70.27 Unrealized @ Report Date +69.0%

— MEDIDATA SOLUTIONS INC 0.2%

Value $675K Shares 8,382 Share Price $80.53 Est. Cost/Share $65.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	202,661	$39.38M	14.0%	$194.32	$175.52	+9.9%	CL A	30303M102
AMZN	AMAZON COM INC	21,136	$35.93M	12.8%	$1699.80 *	$55.02	+54.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	421,618	$35.11M	12.5%	$83.27	$72.84	+14.1%	COM	70450Y103
GOOGL	ALPHABET INC	30,532	$34.48M	12.3%	$1129.18 *	$51.28	+9.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	137,360	$26.99M	9.6%	$196.52 *	$142.70	+32.1%	CL A	57636Q104
INTU	INTUIT	107,968	$22.06M	7.8%	$204.30 *	$145.85	+33.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	90,882	$18.99M	6.8%	$208.99 *	$160.41	+17.4%	COM	22160K105
MSFT	MICROSOFT CORP	189,224	$18.66M	6.6%	$98.61 *	$84.41	+8.4%	COM	594918104
V	VISA INC	140,388	$18.59M	6.6%	$132.45 *	$104.70	+20.1%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	63,649	$17.96M	6.4%	$282.17 *	$168.93	+53.3%	COM	25754A201
W	WAYFAIR INC	104,095	$12.36M	4.4%	$118.76	$70.27	+69.0%	CL A	94419L101
—	MEDIDATA SOLUTIONS INC	8,382	$675K	0.2%	$80.53	$65.91	—	COM	58471A105