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 Share Price $157.70 * Est. Cost/Share $110.46 Unrealized @ Report Date +35.5%

AMZN AMAZON COM INC 13.7%

Value $59.49M Shares 32,193 Share Price $1847.86 * Est. Cost/Share $68.84 Unrealized @ Report Date +34.2%

GOOGL ALPHABET INC 13.6%

Value $59.2M Shares 44,202 Share Price $1339.40 * Est. Cost/Share $53.91 Unrealized @ Report Date +23.3%

META FACEBOOK INC 10.2%

Value $44.4M Shares 216,329 Share Price $205.25 Est. Cost/Share $174.41 Unrealized @ Report Date +16.9%

PYPL PAYPAL HLDGS INC 9.4%

Value $40.73M Shares 376,526 Share Price $108.17 Est. Cost/Share $75.99 Unrealized @ Report Date +42.0%

V VISA INC 8.8%

Value $38.5M Shares 204,898 Share Price $187.90 * Est. Cost/Share $122.52 Unrealized @ Report Date +47.0%

MA MASTERCARD INC 8.6%

Value $37.36M Shares 125,112 Share Price $298.59 * Est. Cost/Share $149.83 Unrealized @ Report Date +92.7%

INTU INTUIT 6.9%

Value $30.09M Shares 114,891 Share Price $261.93 * Est. Cost/Share $163.16 Unrealized @ Report Date +54.4%

CRM SALESFORCE COM INC 5.8%

Value $25.23M Shares 155,109 Share Price $162.64 Est. Cost/Share $154.39 Unrealized @ Report Date +4.1%

COST COSTCO WHSL CORP NEW 5.2%

Value $22.55M Shares 76,734 Share Price $293.92 * Est. Cost/Share $164.53 Unrealized @ Report Date +63.3%

WDAY WORKDAY INC 1.6%

Value $7.084M Shares 43,076 Share Price $164.45 Est. Cost/Share $188.04 Unrealized @ Report Date -12.5%

MKTX MARKETAXESS HLDGS INC 1.1%

Value $4.659M Shares 12,289 Share Price $379.12 * Est. Cost/Share $278.81 Unrealized @ Report Date +27.5%

W WAYFAIR INC 0.9%

Value $4.066M Shares 44,996 Share Price $90.36 Est. Cost/Share $84.35 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	391,566	$61.75M	14.2%	$157.70 *	$110.46	+35.5%	COM	594918104
AMZN	AMAZON COM INC	32,193	$59.49M	13.7%	$1847.86 *	$68.84	+34.2%	COM	023135106
GOOGL	ALPHABET INC	44,202	$59.2M	13.6%	$1339.40 *	$53.91	+23.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	216,329	$44.4M	10.2%	$205.25	$174.41	+16.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	376,526	$40.73M	9.4%	$108.17	$75.99	+42.0%	COM	70450Y103
V	VISA INC	204,898	$38.5M	8.8%	$187.90 *	$122.52	+47.0%	COM CL A	92826C839
MA	MASTERCARD INC	125,112	$37.36M	8.6%	$298.59 *	$149.83	+92.7%	CL A	57636Q104
INTU	INTUIT	114,891	$30.09M	6.9%	$261.93 *	$163.16	+54.4%	COM	461202103
CRM	SALESFORCE COM INC	155,109	$25.23M	5.8%	$162.64	$154.39	+4.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	76,734	$22.55M	5.2%	$293.92 *	$164.53	+63.3%	COM	22160K105
WDAY	WORKDAY INC	43,076	$7.084M	1.6%	$164.45	$188.04	-12.5%	CL A	98138H101
MKTX	MARKETAXESS HLDGS INC	12,289	$4.659M	1.1%	$379.12 *	$278.81	+27.5%	COM	57060D108
W	WAYFAIR INC	44,996	$4.066M	0.9%	$90.36	$84.35	+7.1%	CL A	94419L101