Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (13)

GOOGL ALPHABET INC 14.2%

Value $45.3M Shares 38,487 Share Price $1176.89 * Est. Cost/Share $52.61 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 12.7%

Value $40.35M Shares 22,661 Share Price $1780.77 * Est. Cost/Share $58.66 Unrealized @ Report Date +51.8%

PYPL PAYPAL HLDGS INC 11.3%

Value $36.09M Shares 347,569 Share Price $103.84 Est. Cost/Share $73.22 Unrealized @ Report Date +41.5%

META FACEBOOK INC 11.3%

Value $36.05M Shares 216,281 Share Price $166.69 Est. Cost/Share $174.06 Unrealized @ Report Date -4.9%

MA MASTERCARD INC 9.8%

Value $31.12M Shares 132,177 Share Price $235.45 * Est. Cost/Share $145.59 Unrealized @ Report Date +55.8%

INTU INTUIT 8.7%

Value $27.69M Shares 105,918 Share Price $261.41 * Est. Cost/Share $149.95 Unrealized @ Report Date +66.7%

MSFT MICROSOFT CORP 8.2%

Value $26.2M Shares 222,110 Share Price $117.94 * Est. Cost/Share $87.22 Unrealized @ Report Date +27.1%

V VISA INC 7.7%

Value $24.65M Shares 157,814 Share Price $156.19 * Est. Cost/Share $108.13 Unrealized @ Report Date +37.8%

COST COSTCO WHSL CORP NEW 6.6%

Value $21.03M Shares 86,868 Share Price $242.14 * Est. Cost/Share $162.87 Unrealized @ Report Date +35.0%

W WAYFAIR INC 4.7%

Value $14.98M Shares 100,938 Share Price $148.45 Est. Cost/Share $74.54 Unrealized @ Report Date +99.1%

DPZ DOMINOS PIZZA INC 3.5%

Value $10.98M Shares 42,559 Share Price $258.09 * Est. Cost/Share $172.52 Unrealized @ Report Date +38.3%

MKTX MARKETAXESS HLDGS INC 0.7%

Value $2.103M Shares 8,546 Share Price $246.08 * Est. Cost/Share $183.95 Unrealized @ Report Date +24.9%

— MEDIDATA SOLUTIONS INC 0.5%

Value $1.618M Shares 22,093 Share Price $73.24 Est. Cost/Share $69.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	38,487	$45.3M	14.2%	$1176.89 *	$52.61	+11.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,661	$40.35M	12.7%	$1780.77 *	$58.66	+51.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	347,569	$36.09M	11.3%	$103.84	$73.22	+41.5%	COM	70450Y103
META	FACEBOOK INC	216,281	$36.05M	11.3%	$166.69	$174.06	-4.9%	CL A	30303M102
MA	MASTERCARD INC	132,177	$31.12M	9.8%	$235.45 *	$145.59	+55.8%	CL A	57636Q104
INTU	INTUIT	105,918	$27.69M	8.7%	$261.41 *	$149.95	+66.7%	COM	461202103
MSFT	MICROSOFT CORP	222,110	$26.2M	8.2%	$117.94 *	$87.22	+27.1%	COM	594918104
V	VISA INC	157,814	$24.65M	7.7%	$156.19 *	$108.13	+37.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	86,868	$21.03M	6.6%	$242.14 *	$162.87	+35.0%	COM	22160K105
W	WAYFAIR INC	100,938	$14.98M	4.7%	$148.45	$74.54	+99.1%	CL A	94419L101
DPZ	DOMINOS PIZZA INC	42,559	$10.98M	3.5%	$258.09 *	$172.52	+38.3%	COM	25754A201
MKTX	MARKETAXESS HLDGS INC	8,546	$2.103M	0.7%	$246.08 *	$183.95	+24.9%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	22,093	$1.618M	0.5%	$73.24	$69.44	—	COM	58471A105