Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $255,103 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 14.7%

Value ($000) $37,484 Shares 35,871 Est. Cost $52.36 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 12.5%

Value ($000) $31,815 Shares 378,349 Est. Cost $73.22 Unrealized +13.5%

AMZN AMAZON COM INC 12.3%

Value ($000) $31,387 Shares 20,897 Est. Cost $56.59 Unrealized +46.9%

META FACEBOOK INC 10.8%

Value ($000) $27,492 Shares 209,715 Est. Cost $174.56 Unrealized -17.6%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $23,820 Shares 126,268 Est. Cost $142.70 Unrealized +33.8%

MSFT MICROSOFT CORP 9.2%

Value ($000) $23,399 Shares 230,377 Est. Cost $87.22 Unrealized +14.7%

INTU INTUIT 7.9%

Value ($000) $20,128 Shares 102,248 Est. Cost $147.40 Unrealized +34.7%

V VISA INC 7.7%

Value ($000) $19,731 Shares 149,545 Est. Cost $106.52 Unrealized +23.4%

COST COSTCO WHSL CORP NEW 6.8%

Value ($000) $17,397 Shares 85,403 Est. Cost $162.26 Unrealized +24.5%

DPZ DOMINOS PIZZA INC 4.0%

Value ($000) $10,266 Shares 41,396 Est. Cost $170.63 Unrealized +42.0%

W WAYFAIR INC 3.6%

Value ($000) $9,294 Shares 103,171 Est. Cost $74.54 Unrealized +41.2%

MKTX MARKETAXESS HLDGS INC 0.6%

Value ($000) $1,499 Shares 7,094 Est. Cost $178.37 Unrealized +8.0%

— MEDIDATA SOLUTIONS INC 0.5%

Value ($000) $1,391 Shares 20,637 Est. Cost $69.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,871	$37,484	14.7%	$52.36	+2.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	378,349	$31,815	12.5%	$73.22	+13.5%	COM	70450Y103
AMZN	AMAZON COM INC	20,897	$31,387	12.3%	$56.59	+46.9%	COM	023135106
META	FACEBOOK INC	209,715	$27,492	10.8%	$174.56	-17.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	126,268	$23,820	9.3%	$142.70	+33.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	230,377	$23,399	9.2%	$87.22	+14.7%	COM	594918104
INTU	INTUIT	102,248	$20,128	7.9%	$147.40	+34.7%	COM	461202103
V	VISA INC	149,545	$19,731	7.7%	$106.52	+23.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	85,403	$17,397	6.8%	$162.26	+24.5%	COM	22160K105
DPZ	DOMINOS PIZZA INC	41,396	$10,266	4.0%	$170.63	+42.0%	COM	25754A201
W	WAYFAIR INC	103,171	$9,294	3.6%	$74.54	+41.2%	CL A	94419L101
MKTX	MARKETAXESS HLDGS INC	7,094	$1,499	0.6%	$178.37	+8.0%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	20,637	$1,391	0.5%	$69.17	—	COM	58471A105