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 Est. Cost $52.32 Unrealized +14.8%

AMZN AMAZON COM INC 13.1%

Value $39.52M Shares 19,731 Est. Cost $55.02 Unrealized +70.9%

META FACEBOOK INC 11.1%

Value $33.45M Shares 203,407 Est. Cost $175.52 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 10.6%

Value $32.01M Shares 364,392 Est. Cost $72.84 Unrealized +20.6%

MA MASTERCARD INCORPORATED 9.2%

Value $27.83M Shares 125,028 Est. Cost $142.70 Unrealized +40.4%

INTU INTUIT 8.4%

Value $25.22M Shares 110,905 Est. Cost $147.40 Unrealized +38.8%

MSFT MICROSOFT CORP 7.5%

Value $22.62M Shares 197,814 Est. Cost $85.12 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 7.4%

Value $22.31M Shares 94,992 Est. Cost $162.26 Unrealized +25.2%

V VISA INC 7.3%

Value $22.16M Shares 147,621 Est. Cost $106.19 Unrealized +27.2%

DPZ DOMINOS PIZZA INC 6.3%

Value $19.12M Shares 64,865 Est. Cost $170.63 Unrealized +52.4%

W WAYFAIR INC 4.4%

Value $13.37M Shares 90,546 Est. Cost $70.27 Unrealized +81.0%

MKTX MARKETAXESS HLDGS INC 0.4%

Value $1.266M Shares 7,094 Est. Cost $178.37 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.4%

Value $1.225M Shares 16,716 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,619	$41.79M	13.8%	$52.32	+14.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,731	$39.52M	13.1%	$55.02	+70.9%	COM	023135106
META	FACEBOOK INC	203,407	$33.45M	11.1%	$175.52	+2.4%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	364,392	$32.01M	10.6%	$72.84	+20.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	125,028	$27.83M	9.2%	$142.70	+40.4%	CL A	57636Q104
INTU	INTUIT	110,905	$25.22M	8.4%	$147.40	+38.8%	COM	461202103
MSFT	MICROSOFT CORP	197,814	$22.62M	7.5%	$85.12	+18.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	94,992	$22.31M	7.4%	$162.26	+25.2%	COM	22160K105
V	VISA INC	147,621	$22.16M	7.3%	$106.19	+27.2%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	64,865	$19.12M	6.3%	$170.63	+52.4%	COM	25754A201
W	WAYFAIR INC	90,546	$13.37M	4.4%	$70.27	+81.0%	CL A	94419L101
MKTX	MARKETAXESS HLDGS INC	7,094	$1.266M	0.4%	$178.37	0.0%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	16,716	$1.225M	0.4%	$69.59	—	COM	58471A105