Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 14.7%

Value $37.48M Shares 35,871 Share Price $1044.97 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.0%

PYPL PAYPAL HLDGS INC 12.5%

Value $31.82M Shares 378,349 Share Price $84.09 Est. Cost/Share $73.22 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 12.3%

Value $31.39M Shares 20,897 Share Price $1501.99 * Est. Cost/Share $56.59 Unrealized @ Report Date +32.7%

META FACEBOOK INC 10.8%

Value $27.49M Shares 209,715 Share Price $131.09 Est. Cost/Share $174.56 Unrealized @ Report Date -25.4%

MA MASTERCARD INCORPORATED 9.3%

Value $23.82M Shares 126,268 Share Price $188.65 * Est. Cost/Share $142.70 Unrealized @ Report Date +27.1%

MSFT MICROSOFT CORP 9.2%

Value $23.4M Shares 230,377 Share Price $101.57 * Est. Cost/Share $87.22 Unrealized @ Report Date +9.0%

INTU INTUIT 7.9%

Value $20.13M Shares 102,248 Share Price $196.85 * Est. Cost/Share $147.40 Unrealized @ Report Date +27.4%

V VISA INC 7.7%

Value $19.73M Shares 149,545 Share Price $131.94 * Est. Cost/Share $106.52 Unrealized @ Report Date +18.0%

COST COSTCO WHSL CORP NEW 6.8%

Value $17.4M Shares 85,403 Share Price $203.70 * Est. Cost/Share $162.26 Unrealized @ Report Date +13.7%

DPZ DOMINOS PIZZA INC 4.0%

Value $10.27M Shares 41,396 Share Price $247.99 * Est. Cost/Share $170.63 Unrealized @ Report Date +34.0%

W WAYFAIR INC 3.6%

Value $9.294M Shares 103,171 Share Price $90.08 Est. Cost/Share $74.54 Unrealized @ Report Date +20.8%

MKTX MARKETAXESS HLDGS INC 0.6%

Value $1.499M Shares 7,094 Share Price $211.31 * Est. Cost/Share $178.37 Unrealized @ Report Date +10.3%

— MEDIDATA SOLUTIONS INC 0.5%

Value $1.391M Shares 20,637 Share Price $67.40 Est. Cost/Share $69.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	35,871	$37.48M	14.7%	$1044.97 *	$52.36	-1.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	378,349	$31.82M	12.5%	$84.09	$73.22	+14.6%	COM	70450Y103
AMZN	AMAZON COM INC	20,897	$31.39M	12.3%	$1501.99 *	$56.59	+32.7%	COM	023135106
META	FACEBOOK INC	209,715	$27.49M	10.8%	$131.09	$174.56	-25.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	126,268	$23.82M	9.3%	$188.65 *	$142.70	+27.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	230,377	$23.4M	9.2%	$101.57 *	$87.22	+9.0%	COM	594918104
INTU	INTUIT	102,248	$20.13M	7.9%	$196.85 *	$147.40	+27.4%	COM	461202103
V	VISA INC	149,545	$19.73M	7.7%	$131.94 *	$106.52	+18.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	85,403	$17.4M	6.8%	$203.70 *	$162.26	+13.7%	COM	22160K105
DPZ	DOMINOS PIZZA INC	41,396	$10.27M	4.0%	$247.99 *	$170.63	+34.0%	COM	25754A201
W	WAYFAIR INC	103,171	$9.294M	3.6%	$90.08	$74.54	+20.8%	CL A	94419L101
MKTX	MARKETAXESS HLDGS INC	7,094	$1.499M	0.6%	$211.31 *	$178.37	+10.3%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	20,637	$1.391M	0.5%	$67.40	$69.17	—	COM	58471A105