Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $340,439 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 14.3%

Value ($000) $48,691 Shares 39,873 Est. Cost $52.81 Unrealized +11.3%

AMZN AMAZON COM INC 12.4%

Value ($000) $42,266 Shares 24,348 Est. Cost $62.51 Unrealized +48.3%

META FACEBOOK INC 11.1%

Value ($000) $37,789 Shares 212,205 Est. Cost $174.06 Unrealized +8.4%

PYPL PAYPAL HLDGS INC 10.4%

Value ($000) $35,499 Shares 342,688 Est. Cost $73.22 Unrealized +50.1%

MA MASTERCARD INC 9.6%

Value ($000) $32,841 Shares 120,930 Est. Cost $145.59 Unrealized +82.8%

MSFT MICROSOFT CORP 9.2%

Value ($000) $31,302 Shares 225,147 Est. Cost $89.21 Unrealized +45.6%

V VISA INC 8.3%

Value ($000) $28,407 Shares 165,145 Est. Cost $110.47 Unrealized +54.2%

INTU INTUIT 7.8%

Value ($000) $26,579 Shares 99,942 Est. Cost $149.95 Unrealized +76.1%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $21,771 Shares 75,565 Est. Cost $162.87 Unrealized +57.4%

W WAYFAIR INC 4.0%

Value ($000) $13,621 Shares 121,488 Est. Cost $84.35 Unrealized +51.7%

CRM SALESFORCE COM INC 3.4%

Value ($000) $11,608 Shares 78,199 Est. Cost $153.92 Unrealized -2.4%

WDAY WORKDAY INC 1.5%

Value ($000) $5,110 Shares 30,066 Est. Cost $197.57 Unrealized -2.3%

— MEDIDATA SOLUTIONS INC 0.8%

Value ($000) $2,856 Shares 31,213 Est. Cost $75.60 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.6%

Value ($000) $2,099 Shares 6,409 Est. Cost $219.19 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	39,873	$48,691	14.3%	$52.81	+11.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,348	$42,266	12.4%	$62.51	+48.3%	COM	023135106
META	FACEBOOK INC	212,205	$37,789	11.1%	$174.06	+8.4%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	342,688	$35,499	10.4%	$73.22	+50.1%	COM	70450Y103
MA	MASTERCARD INC	120,930	$32,841	9.6%	$145.59	+82.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	225,147	$31,302	9.2%	$89.21	+45.6%	COM	594918104
V	VISA INC	165,145	$28,407	8.3%	$110.47	+54.2%	COM CL A	92826C839
INTU	INTUIT	99,942	$26,579	7.8%	$149.95	+76.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	75,565	$21,771	6.4%	$162.87	+57.4%	COM	22160K105
W	WAYFAIR INC	121,488	$13,621	4.0%	$84.35	+51.7%	CL A	94419L101
CRM	SALESFORCE COM INC	78,199	$11,608	3.4%	$153.92	-2.4%	COM	79466L302
WDAY	WORKDAY INC	30,066	$5,110	1.5%	$197.57	-2.3%	CL A	98138H101
—	MEDIDATA SOLUTIONS INC	31,213	$2,856	0.8%	$75.60	—	COM	58471A105
MKTX	MARKETAXESS HLDGS INC	6,409	$2,099	0.6%	$219.19	+52.8%	COM	57060D108