Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 13.8%

Value $41.79M Shares 34,619 Share Price $1207.08 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.5%

AMZN AMAZON COM INC 13.1%

Value $39.52M Shares 19,731 Share Price $2002.99 * Est. Cost/Share $55.02 Unrealized @ Report Date +82.0%

META FACEBOOK INC 11.1%

Value $33.45M Shares 203,407 Share Price $164.46 Est. Cost/Share $175.52 Unrealized @ Report Date -6.9%

PYPL PAYPAL HLDGS INC 10.6%

Value $32.01M Shares 364,392 Share Price $87.84 Est. Cost/Share $72.84 Unrealized @ Report Date +20.3%

MA MASTERCARD INCORPORATED 9.2%

Value $27.83M Shares 125,028 Share Price $222.61 * Est. Cost/Share $142.70 Unrealized @ Report Date +49.8%

INTU INTUIT 8.4%

Value $25.22M Shares 110,905 Share Price $227.40 * Est. Cost/Share $147.40 Unrealized @ Report Date +46.9%

MSFT MICROSOFT CORP 7.5%

Value $22.62M Shares 197,814 Share Price $114.37 * Est. Cost/Share $85.12 Unrealized @ Report Date +25.2%

COST COSTCO WHSL CORP NEW 7.4%

Value $22.31M Shares 94,992 Share Price $234.88 * Est. Cost/Share $162.26 Unrealized @ Report Date +30.7%

V VISA INC 7.3%

Value $22.16M Shares 147,621 Share Price $150.09 * Est. Cost/Share $106.19 Unrealized @ Report Date +34.4%

DPZ DOMINOS PIZZA INC 6.3%

Value $19.12M Shares 64,865 Share Price $294.80 * Est. Cost/Share $170.63 Unrealized @ Report Date +58.9%

W WAYFAIR INC 4.4%

Value $13.37M Shares 90,546 Share Price $147.67 Est. Cost/Share $70.27 Unrealized @ Report Date +110.2%

MKTX MARKETAXESS HLDGS INC 0.4%

Value $1.266M Shares 7,094 Share Price $178.46 * Est. Cost/Share $178.37 Unrealized @ Report Date -7.0%

— MEDIDATA SOLUTIONS INC 0.4%

Value $1.225M Shares 16,716 Share Price $73.28 Est. Cost/Share $69.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	34,619	$41.79M	13.8%	$1207.08 *	$52.32	+14.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,731	$39.52M	13.1%	$2002.99 *	$55.02	+82.0%	COM	023135106
META	FACEBOOK INC	203,407	$33.45M	11.1%	$164.46	$175.52	-6.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	364,392	$32.01M	10.6%	$87.84	$72.84	+20.3%	COM	70450Y103
MA	MASTERCARD INCORPORATED	125,028	$27.83M	9.2%	$222.61 *	$142.70	+49.8%	CL A	57636Q104
INTU	INTUIT	110,905	$25.22M	8.4%	$227.40 *	$147.40	+46.9%	COM	461202103
MSFT	MICROSOFT CORP	197,814	$22.62M	7.5%	$114.37 *	$85.12	+25.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	94,992	$22.31M	7.4%	$234.88 *	$162.26	+30.7%	COM	22160K105
V	VISA INC	147,621	$22.16M	7.3%	$150.09 *	$106.19	+34.4%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	64,865	$19.12M	6.3%	$294.80 *	$170.63	+58.9%	COM	25754A201
W	WAYFAIR INC	90,546	$13.37M	4.4%	$147.67	$70.27	+110.2%	CL A	94419L101
MKTX	MARKETAXESS HLDGS INC	7,094	$1.266M	0.4%	$178.46 *	$178.37	-7.0%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	16,716	$1.225M	0.4%	$73.28	$69.59	—	COM	58471A105