Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (15)

GOOGL ALPHABET INC 12.2%

Value $42.25M Shares 39,021 Share Price $1082.80 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.0%

META FACEBOOK INC 12.2%

Value $42.14M Shares 218,343 Share Price $193.00 Est. Cost/Share $174.06 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 11.8%

Value $40.9M Shares 21,601 Share Price $1893.62 * Est. Cost/Share $58.66 Unrealized @ Report Date +61.4%

PYPL PAYPAL HLDGS INC 11.5%

Value $39.9M Shares 348,594 Share Price $114.46 Est. Cost/Share $73.22 Unrealized @ Report Date +56.0%

MA MASTERCARD INC 9.8%

Value $33.86M Shares 128,001 Share Price $264.53 * Est. Cost/Share $145.59 Unrealized @ Report Date +75.3%

MSFT MICROSOFT CORP 8.3%

Value $28.76M Shares 214,692 Share Price $133.96 * Est. Cost/Share $87.22 Unrealized @ Report Date +44.8%

V VISA INC 8.2%

Value $28.25M Shares 162,793 Share Price $173.55 * Est. Cost/Share $109.61 Unrealized @ Report Date +51.3%

INTU INTUIT 7.6%

Value $26.13M Shares 99,970 Share Price $261.33 * Est. Cost/Share $149.95 Unrealized @ Report Date +67.0%

COST COSTCO WHSL CORP NEW 5.8%

Value $19.9M Shares 75,308 Share Price $264.26 * Est. Cost/Share $162.87 Unrealized @ Report Date +47.7%

W WAYFAIR INC 4.4%

Value $15.35M Shares 105,101 Share Price $146.00 Est. Cost/Share $77.55 Unrealized @ Report Date +88.3%

DPZ DOMINOS PIZZA INC 3.2%

Value $10.95M Shares 39,363 Share Price $278.28 * Est. Cost/Share $172.52 Unrealized @ Report Date +49.4%

CRM SALESFORCE COM INC 2.8%

Value $9.551M Shares 62,946 Share Price $151.73 Est. Cost/Share $154.83 Unrealized @ Report Date -3.2%

WDAY WORKDAY INC 0.9%

Value $3.142M Shares 15,284 Share Price $205.57 Est. Cost/Share $201.94 Unrealized @ Report Date +1.8%

— MEDIDATA SOLUTIONS INC 0.8%

Value $2.825M Shares 31,213 Share Price $90.51 Est. Cost/Share $75.60 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.5%

Value $1.579M Shares 4,914 Share Price $321.33 * Est. Cost/Share $183.95 Unrealized @ Report Date +63.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	39,021	$42.25M	12.2%	$1082.80 *	$52.68	+2.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	218,343	$42.14M	12.2%	$193.00	$174.06	+10.1%	CL A	30303M102
AMZN	AMAZON COM INC	21,601	$40.9M	11.8%	$1893.62 *	$58.66	+61.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	348,594	$39.9M	11.5%	$114.46	$73.22	+56.0%	COM	70450Y103
MA	MASTERCARD INC	128,001	$33.86M	9.8%	$264.53 *	$145.59	+75.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	214,692	$28.76M	8.3%	$133.96 *	$87.22	+44.8%	COM	594918104
V	VISA INC	162,793	$28.25M	8.2%	$173.55 *	$109.61	+51.3%	COM CL A	92826C839
INTU	INTUIT	99,970	$26.13M	7.6%	$261.33 *	$149.95	+67.0%	COM	461202103
COST	COSTCO WHSL CORP NEW	75,308	$19.9M	5.8%	$264.26 *	$162.87	+47.7%	COM	22160K105
W	WAYFAIR INC	105,101	$15.35M	4.4%	$146.00	$77.55	+88.3%	CL A	94419L101
DPZ	DOMINOS PIZZA INC	39,363	$10.95M	3.2%	$278.28 *	$172.52	+49.4%	COM	25754A201
CRM	SALESFORCE COM INC	62,946	$9.551M	2.8%	$151.73	$154.83	-3.2%	COM	79466L302
WDAY	WORKDAY INC	15,284	$3.142M	0.9%	$205.57	$201.94	+1.8%	CL A	98138H101
—	MEDIDATA SOLUTIONS INC	31,213	$2.825M	0.8%	$90.51	$75.60	—	COM	58471A105
MKTX	MARKETAXESS HLDGS INC	4,914	$1.579M	0.5%	$321.33 *	$183.95	+63.4%	COM	57060D108