Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $281,187 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 14.0%

Value ($000) $39,381 Shares 202,661 Est. Cost $175.52 Unrealized +2.2%

AMZN AMAZON COM INC 12.8%

Value ($000) $35,927 Shares 21,136 Est. Cost $55.02 Unrealized +44.3%

PYPL PAYPAL HLDGS INC 12.5%

Value ($000) $35,108 Shares 421,618 Est. Cost $72.84 Unrealized +9.2%

GOOGL ALPHABET INC 12.3%

Value ($000) $34,476 Shares 30,532 Est. Cost $51.28 Unrealized +5.3%

MA MASTERCARD INCORPORATED 9.6%

Value ($000) $26,994 Shares 137,360 Est. Cost $142.70 Unrealized +26.4%

INTU INTUIT 7.8%

Value ($000) $22,058 Shares 107,968 Est. Cost $145.85 Unrealized +25.0%

COST COSTCO WHSL CORP NEW 6.8%

Value ($000) $18,993 Shares 90,882 Est. Cost $160.41 Unrealized +10.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $18,659 Shares 189,224 Est. Cost $84.41 Unrealized +6.3%

V VISA INC 6.6%

Value ($000) $18,594 Shares 140,388 Est. Cost $104.70 Unrealized +16.6%

DPZ DOMINOS PIZZA INC 6.4%

Value ($000) $17,960 Shares 63,649 Est. Cost $168.93 Unrealized +37.5%

W WAYFAIR INC 4.4%

Value ($000) $12,362 Shares 104,095 Est. Cost $70.27 Unrealized +23.5%

— MEDIDATA SOLUTIONS INC 0.2%

Value ($000) $675 Shares 8,382 Est. Cost $65.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	202,661	$39,381	14.0%	$175.52	+2.2%	CL A	30303M102
AMZN	AMAZON COM INC	21,136	$35,927	12.8%	$55.02	+44.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	421,618	$35,108	12.5%	$72.84	+9.2%	COM	70450Y103
GOOGL	ALPHABET INC	30,532	$34,476	12.3%	$51.28	+5.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	137,360	$26,994	9.6%	$142.70	+26.4%	CL A	57636Q104
INTU	INTUIT	107,968	$22,058	7.8%	$145.85	+25.0%	COM	461202103
COST	COSTCO WHSL CORP NEW	90,882	$18,993	6.8%	$160.41	+10.8%	COM	22160K105
MSFT	MICROSOFT CORP	189,224	$18,659	6.6%	$84.41	+6.3%	COM	594918104
V	VISA INC	140,388	$18,594	6.6%	$104.70	+16.6%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	63,649	$17,960	6.4%	$168.93	+37.5%	COM	25754A201
W	WAYFAIR INC	104,095	$12,362	4.4%	$70.27	+23.5%	CL A	94419L101
—	MEDIDATA SOLUTIONS INC	8,382	$675	0.2%	$65.91	—	COM	58471A105