Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 14.3%

Value $48.69M Shares 39,873 Share Price $1221.15 * Est. Cost/Share $52.81 Unrealized @ Report Date +14.8%

AMZN AMAZON COM INC 12.4%

Value $42.27M Shares 24,348 Share Price $1735.91 * Est. Cost/Share $62.51 Unrealized @ Report Date +38.9%

META FACEBOOK INC 11.1%

Value $37.79M Shares 212,205 Share Price $178.08 Est. Cost/Share $174.06 Unrealized @ Report Date +1.6%

PYPL PAYPAL HLDGS INC 10.4%

Value $35.5M Shares 342,688 Share Price $103.59 Est. Cost/Share $73.22 Unrealized @ Report Date +41.1%

MA MASTERCARD INC 9.6%

Value $32.84M Shares 120,930 Share Price $271.57 * Est. Cost/Share $145.59 Unrealized @ Report Date +80.1%

MSFT MICROSOFT CORP 9.2%

Value $31.3M Shares 225,147 Share Price $139.03 * Est. Cost/Share $89.21 Unrealized @ Report Date +47.5%

V VISA INC 8.3%

Value $28.41M Shares 165,145 Share Price $172.01 * Est. Cost/Share $110.47 Unrealized @ Report Date +49.0%

INTU INTUIT 7.8%

Value $26.58M Shares 99,942 Share Price $265.94 * Est. Cost/Share $149.95 Unrealized @ Report Date +70.2%

COST COSTCO WHSL CORP NEW 6.4%

Value $21.77M Shares 75,565 Share Price $288.11 * Est. Cost/Share $162.87 Unrealized @ Report Date +61.4%

W WAYFAIR INC 4.0%

Value $13.62M Shares 121,488 Share Price $112.12 Est. Cost/Share $84.35 Unrealized @ Report Date +32.9%

CRM SALESFORCE COM INC 3.4%

Value $11.61M Shares 78,199 Share Price $148.44 Est. Cost/Share $153.92 Unrealized @ Report Date -4.7%

WDAY WORKDAY INC 1.5%

Value $5.11M Shares 30,066 Share Price $169.96 Est. Cost/Share $197.57 Unrealized @ Report Date -14.0%

— MEDIDATA SOLUTIONS INC 0.8%

Value $2.856M Shares 31,213 Share Price $91.50 Est. Cost/Share $75.60 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.6%

Value $2.099M Shares 6,409 Share Price $327.51 * Est. Cost/Share $219.19 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	39,873	$48.69M	14.3%	$1221.15 *	$52.81	+14.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,348	$42.27M	12.4%	$1735.91 *	$62.51	+38.9%	COM	023135106
META	FACEBOOK INC	212,205	$37.79M	11.1%	$178.08	$174.06	+1.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	342,688	$35.5M	10.4%	$103.59	$73.22	+41.1%	COM	70450Y103
MA	MASTERCARD INC	120,930	$32.84M	9.6%	$271.57 *	$145.59	+80.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	225,147	$31.3M	9.2%	$139.03 *	$89.21	+47.5%	COM	594918104
V	VISA INC	165,145	$28.41M	8.3%	$172.01 *	$110.47	+49.0%	COM CL A	92826C839
INTU	INTUIT	99,942	$26.58M	7.8%	$265.94 *	$149.95	+70.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	75,565	$21.77M	6.4%	$288.11 *	$162.87	+61.4%	COM	22160K105
W	WAYFAIR INC	121,488	$13.62M	4.0%	$112.12	$84.35	+32.9%	CL A	94419L101
CRM	SALESFORCE COM INC	78,199	$11.61M	3.4%	$148.44	$153.92	-4.7%	COM	79466L302
WDAY	WORKDAY INC	30,066	$5.11M	1.5%	$169.96	$197.57	-14.0%	CL A	98138H101
—	MEDIDATA SOLUTIONS INC	31,213	$2.856M	0.8%	$91.50	$75.60	—	COM	58471A105
MKTX	MARKETAXESS HLDGS INC	6,409	$2.099M	0.6%	$327.51 *	$219.19	+39.9%	COM	57060D108