Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $318,170 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 14.2%

Value ($000) $45,295 Shares 38,487 Est. Cost $52.61 Unrealized +6.5%

AMZN AMAZON COM INC 12.7%

Value ($000) $40,354 Shares 22,661 Est. Cost $58.66 Unrealized +41.9%

PYPL PAYPAL HLDGS INC 11.3%

Value ($000) $36,092 Shares 347,569 Est. Cost $73.22 Unrealized +29.0%

META FACEBOOK INC 11.3%

Value ($000) $36,052 Shares 216,281 Est. Cost $174.06 Unrealized -9.3%

MA MASTERCARD INC 9.8%

Value ($000) $31,121 Shares 132,177 Est. Cost $145.59 Unrealized +42.3%

INTU INTUIT 8.7%

Value ($000) $27,688 Shares 105,918 Est. Cost $149.95 Unrealized +47.4%

MSFT MICROSOFT CORP 8.2%

Value ($000) $26,196 Shares 222,110 Est. Cost $87.22 Unrealized +17.3%

V VISA INC 7.7%

Value ($000) $24,649 Shares 157,814 Est. Cost $108.13 Unrealized +27.0%

COST COSTCO WHSL CORP NEW 6.6%

Value ($000) $21,034 Shares 86,868 Est. Cost $162.87 Unrealized +21.8%

W WAYFAIR INC 4.7%

Value ($000) $14,984 Shares 100,938 Est. Cost $74.54 Unrealized +75.0%

DPZ DOMINOS PIZZA INC 3.5%

Value ($000) $10,984 Shares 42,559 Est. Cost $172.52 Unrealized +39.0%

MKTX MARKETAXESS HLDGS INC 0.7%

Value ($000) $2,103 Shares 8,546 Est. Cost $183.95 Unrealized +14.8%

— MEDIDATA SOLUTIONS INC 0.5%

Value ($000) $1,618 Shares 22,093 Est. Cost $69.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	38,487	$45,295	14.2%	$52.61	+6.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,661	$40,354	12.7%	$58.66	+41.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	347,569	$36,092	11.3%	$73.22	+29.0%	COM	70450Y103
META	FACEBOOK INC	216,281	$36,052	11.3%	$174.06	-9.3%	CL A	30303M102
MA	MASTERCARD INC	132,177	$31,121	9.8%	$145.59	+42.3%	CL A	57636Q104
INTU	INTUIT	105,918	$27,688	8.7%	$149.95	+47.4%	COM	461202103
MSFT	MICROSOFT CORP	222,110	$26,196	8.2%	$87.22	+17.3%	COM	594918104
V	VISA INC	157,814	$24,649	7.7%	$108.13	+27.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	86,868	$21,034	6.6%	$162.87	+21.8%	COM	22160K105
W	WAYFAIR INC	100,938	$14,984	4.7%	$74.54	+75.0%	CL A	94419L101
DPZ	DOMINOS PIZZA INC	42,559	$10,984	3.5%	$172.52	+39.0%	COM	25754A201
MKTX	MARKETAXESS HLDGS INC	8,546	$2,103	0.7%	$183.95	+14.8%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	22,093	$1,618	0.5%	$69.44	—	COM	58471A105