Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $435,113 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.2%
Value ($000) $61,750 Shares 391,566 Est. Cost $110.46 Unrealized +26.0%
AMZN AMAZON COM INC 13.7%
Value ($000) $59,488 Shares 32,193 Est. Cost $68.84 Unrealized +28.6%
GOOGL ALPHABET INC 13.6%
Value ($000) $59,204 Shares 44,202 Est. Cost $53.91 Unrealized +18.8%
META FACEBOOK INC 10.2%
Value ($000) $44,402 Shares 216,329 Est. Cost $174.41 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 9.4%
Value ($000) $40,729 Shares 376,526 Est. Cost $75.99 Unrealized +36.8%
V VISA INC 8.8%
Value ($000) $38,500 Shares 204,898 Est. Cost $122.52 Unrealized +40.8%
MA MASTERCARD INC 8.6%
Value ($000) $37,357 Shares 125,112 Est. Cost $149.83 Unrealized +81.9%
INTU INTUIT 6.9%
Value ($000) $30,093 Shares 114,891 Est. Cost $163.16 Unrealized +54.1%
CRM SALESFORCE COM INC 5.8%
Value ($000) $25,227 Shares 155,109 Est. Cost $154.39 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 5.2%
Value ($000) $22,554 Shares 76,734 Est. Cost $164.53 Unrealized +65.0%
WDAY WORKDAY INC 1.6%
Value ($000) $7,084 Shares 43,076 Est. Cost $188.04 Unrealized -11.7%
MKTX MARKETAXESS HLDGS INC 1.1%
Value ($000) $4,659 Shares 12,289 Est. Cost $278.81 Unrealized +23.3%
W WAYFAIR INC 0.9%
Value ($000) $4,066 Shares 44,996 Est. Cost $84.35 Unrealized +10.6%