Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $301,897 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 13.8%

Value ($000) $41,788 Shares 34,619 Est. Cost $52.32 Unrealized +14.8%

AMZN AMAZON COM INC 13.1%

Value ($000) $39,521 Shares 19,731 Est. Cost $55.02 Unrealized +70.9%

META FACEBOOK INC 11.1%

Value ($000) $33,452 Shares 203,407 Est. Cost $175.52 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 10.6%

Value ($000) $32,008 Shares 364,392 Est. Cost $72.84 Unrealized +20.6%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $27,832 Shares 125,028 Est. Cost $142.70 Unrealized +40.4%

INTU INTUIT 8.4%

Value ($000) $25,220 Shares 110,905 Est. Cost $147.40 Unrealized +38.8%

MSFT MICROSOFT CORP 7.5%

Value ($000) $22,624 Shares 197,814 Est. Cost $85.12 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 7.4%

Value ($000) $22,312 Shares 94,992 Est. Cost $162.26 Unrealized +25.2%

V VISA INC 7.3%

Value ($000) $22,156 Shares 147,621 Est. Cost $106.19 Unrealized +27.2%

DPZ DOMINOS PIZZA INC 6.3%

Value ($000) $19,122 Shares 64,865 Est. Cost $170.63 Unrealized +52.4%

W WAYFAIR INC 4.4%

Value ($000) $13,371 Shares 90,546 Est. Cost $70.27 Unrealized +81.0%

MKTX MARKETAXESS HLDGS INC 0.4%

Value ($000) $1,266 Shares 7,094 Est. Cost $178.37 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.4%

Value ($000) $1,225 Shares 16,716 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,619	$41,788	13.8%	$52.32	+14.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,731	$39,521	13.1%	$55.02	+70.9%	COM	023135106
META	FACEBOOK INC	203,407	$33,452	11.1%	$175.52	+2.4%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	364,392	$32,008	10.6%	$72.84	+20.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	125,028	$27,832	9.2%	$142.70	+40.4%	CL A	57636Q104
INTU	INTUIT	110,905	$25,220	8.4%	$147.40	+38.8%	COM	461202103
MSFT	MICROSOFT CORP	197,814	$22,624	7.5%	$85.12	+18.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	94,992	$22,312	7.4%	$162.26	+25.2%	COM	22160K105
V	VISA INC	147,621	$22,156	7.3%	$106.19	+27.2%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	64,865	$19,122	6.3%	$170.63	+52.4%	COM	25754A201
W	WAYFAIR INC	90,546	$13,371	4.4%	$70.27	+81.0%	CL A	94419L101
MKTX	MARKETAXESS HLDGS INC	7,094	$1,266	0.4%	$178.37	0.0%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	16,716	$1,225	0.4%	$69.59	—	COM	58471A105