Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $345,491 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 12.2%

Value ($000) $42,252 Shares 39,021 Est. Cost $52.68 Unrealized +9.1%

META FACEBOOK INC 12.2%

Value ($000) $42,140 Shares 218,343 Est. Cost $174.06 Unrealized +4.2%

AMZN AMAZON COM INC 11.8%

Value ($000) $40,904 Shares 21,601 Est. Cost $58.66 Unrealized +58.8%

PYPL PAYPAL HLDGS INC 11.5%

Value ($000) $39,900 Shares 348,594 Est. Cost $73.22 Unrealized +51.0%

MA MASTERCARD INC 9.8%

Value ($000) $33,860 Shares 128,001 Est. Cost $145.59 Unrealized +65.8%

MSFT MICROSOFT CORP 8.3%

Value ($000) $28,760 Shares 214,692 Est. Cost $87.22 Unrealized +37.0%

V VISA INC 8.2%

Value ($000) $28,253 Shares 162,793 Est. Cost $109.61 Unrealized +42.6%

INTU INTUIT 7.6%

Value ($000) $26,125 Shares 99,970 Est. Cost $149.95 Unrealized +62.4%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $19,901 Shares 75,308 Est. Cost $162.87 Unrealized +39.1%

W WAYFAIR INC 4.4%

Value ($000) $15,345 Shares 105,101 Est. Cost $77.55 Unrealized +93.9%

DPZ DOMINOS PIZZA INC 3.2%

Value ($000) $10,954 Shares 39,363 Est. Cost $172.52 Unrealized +46.6%

CRM SALESFORCE COM INC 2.8%

Value ($000) $9,551 Shares 62,946 Est. Cost $154.83 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $3,142 Shares 15,284 Est. Cost $201.94 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.8%

Value ($000) $2,825 Shares 31,213 Est. Cost $75.60 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.5%

Value ($000) $1,579 Shares 4,914 Est. Cost $183.95 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	39,021	$42,252	12.2%	$52.68	+9.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	218,343	$42,140	12.2%	$174.06	+4.2%	CL A	30303M102
AMZN	AMAZON COM INC	21,601	$40,904	11.8%	$58.66	+58.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	348,594	$39,900	11.5%	$73.22	+51.0%	COM	70450Y103
MA	MASTERCARD INC	128,001	$33,860	9.8%	$145.59	+65.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	214,692	$28,760	8.3%	$87.22	+37.0%	COM	594918104
V	VISA INC	162,793	$28,253	8.2%	$109.61	+42.6%	COM CL A	92826C839
INTU	INTUIT	99,970	$26,125	7.6%	$149.95	+62.4%	COM	461202103
COST	COSTCO WHSL CORP NEW	75,308	$19,901	5.8%	$162.87	+39.1%	COM	22160K105
W	WAYFAIR INC	105,101	$15,345	4.4%	$77.55	+93.9%	CL A	94419L101
DPZ	DOMINOS PIZZA INC	39,363	$10,954	3.2%	$172.52	+46.6%	COM	25754A201
CRM	SALESFORCE COM INC	62,946	$9,551	2.8%	$154.83	0.0%	COM	79466L302
WDAY	WORKDAY INC	15,284	$3,142	0.9%	$201.94	0.0%	CL A	98138H101
—	MEDIDATA SOLUTIONS INC	31,213	$2,825	0.8%	$75.60	—	COM	58471A105
MKTX	MARKETAXESS HLDGS INC	4,914	$1,579	0.5%	$183.95	+46.9%	COM	57060D108