Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

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

Holdings (13)

MSFT MICROSOFT CORP 14.2%

Value $61.75M Shares 391,566 Est. Cost $110.46 Unrealized +26.0%

AMZN AMAZON COM INC 13.7%

Value $59.49M Shares 32,193 Est. Cost $68.84 Unrealized +28.6%

GOOGL ALPHABET INC 13.6%

Value $59.2M Shares 44,202 Est. Cost $53.91 Unrealized +18.8%

META FACEBOOK INC 10.2%

Value $44.4M Shares 216,329 Est. Cost $174.41 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 9.4%

Value $40.73M Shares 376,526 Est. Cost $75.99 Unrealized +36.8%

V VISA INC 8.8%

Value $38.5M Shares 204,898 Est. Cost $122.52 Unrealized +40.8%

MA MASTERCARD INC 8.6%

Value $37.36M Shares 125,112 Est. Cost $149.83 Unrealized +81.9%

INTU INTUIT 6.9%

Value $30.09M Shares 114,891 Est. Cost $163.16 Unrealized +54.1%

CRM SALESFORCE COM INC 5.8%

Value $25.23M Shares 155,109 Est. Cost $154.39 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 5.2%

Value $22.55M Shares 76,734 Est. Cost $164.53 Unrealized +65.0%

WDAY WORKDAY INC 1.6%

Value $7.084M Shares 43,076 Est. Cost $188.04 Unrealized -11.7%

MKTX MARKETAXESS HLDGS INC 1.1%

Value $4.659M Shares 12,289 Est. Cost $278.81 Unrealized +23.3%

W WAYFAIR INC 0.9%

Value $4.066M Shares 44,996 Est. Cost $84.35 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	391,566	$61.75M	14.2%	$110.46	+26.0%	COM	594918104
AMZN	AMAZON COM INC	32,193	$59.49M	13.7%	$68.84	+28.6%	COM	023135106
GOOGL	ALPHABET INC	44,202	$59.2M	13.6%	$53.91	+18.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	216,329	$44.4M	10.2%	$174.41	+10.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	376,526	$40.73M	9.4%	$75.99	+36.8%	COM	70450Y103
V	VISA INC	204,898	$38.5M	8.8%	$122.52	+40.8%	COM CL A	92826C839
MA	MASTERCARD INC	125,112	$37.36M	8.6%	$149.83	+81.9%	CL A	57636Q104
INTU	INTUIT	114,891	$30.09M	6.9%	$163.16	+54.1%	COM	461202103
CRM	SALESFORCE COM INC	155,109	$25.23M	5.8%	$154.39	+0.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	76,734	$22.55M	5.2%	$164.53	+65.0%	COM	22160K105
WDAY	WORKDAY INC	43,076	$7.084M	1.6%	$188.04	-11.7%	CL A	98138H101
MKTX	MARKETAXESS HLDGS INC	12,289	$4.659M	1.1%	$278.81	+23.3%	COM	57060D108
W	WAYFAIR INC	44,996	$4.066M	0.9%	$84.35	+10.6%	CL A	94419L101