Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $414,042 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 15.7%

Value ($000) $65,107 Shares 412,828 Est. Cost $112.83 Unrealized +38.6%

AMZN AMAZON COM INC 15.2%

Value ($000) $62,943 Shares 32,283 Est. Cost $68.84 Unrealized +40.6%

GOOGL ALPHABET INC 11.2%

Value ($000) $46,425 Shares 39,954 Est. Cost $53.91 Unrealized +24.8%

V VISA INC 8.4%

Value ($000) $34,787 Shares 215,905 Est. Cost $125.48 Unrealized +44.0%

META FACEBOOK INC 7.4%

Value ($000) $30,645 Shares 183,721 Est. Cost $174.41 Unrealized +11.5%

CRM SALESFORCE COM INC 7.0%

Value ($000) $29,093 Shares 202,063 Est. Cost $157.88 Unrealized +7.3%

MA MASTERCARD INC 6.6%

Value ($000) $27,530 Shares 113,968 Est. Cost $149.83 Unrealized +92.1%

INTU INTUIT 6.6%

Value ($000) $27,447 Shares 119,335 Est. Cost $166.80 Unrealized +56.4%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $27,235 Shares 284,466 Est. Cost $75.99 Unrealized +45.0%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $24,744 Shares 86,783 Est. Cost $177.64 Unrealized +56.4%

TSLA TESLA INC 2.2%

Value ($000) $9,124 Shares 17,412 Est. Cost $41.46 Unrealized 0.0%

NOW SERVICENOW INC 1.6%

Value ($000) $6,755 Shares 23,570 Est. Cost $62.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $6,480 Shares 33,322 Est. Cost $194.47 Unrealized —

WDAY WORKDAY INC 1.3%

Value ($000) $5,452 Shares 41,870 Est. Cost $188.04 Unrealized -10.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $4,924 Shares 9,943 Est. Cost $183.15 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 1.0%

Value ($000) $4,079 Shares 12,265 Est. Cost $278.81 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $344 Shares 10,240 Est. Cost $38.68 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value ($000) $258 Shares 13,645 Est. Cost $28.63 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value ($000) $243 Shares 4,545 Est. Cost $84.35 Unrealized -9.3%

YETI YETI HLDGS INC 0.1%

Value ($000) $226 Shares 11,600 Est. Cost $29.65 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value ($000) $201 Shares 217 Est. Cost $1143.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	412,828	$65,107	15.7%	$112.83	+38.6%	COM	594918104
AMZN	AMAZON COM INC	32,283	$62,943	15.2%	$68.84	+40.6%	COM	023135106
GOOGL	ALPHABET INC	39,954	$46,425	11.2%	$53.91	+24.8%	CAP STK CL A	02079K305
V	VISA INC	215,905	$34,787	8.4%	$125.48	+44.0%	COM CL A	92826C839
META	FACEBOOK INC	183,721	$30,645	7.4%	$174.41	+11.5%	CL A	30303M102
CRM	SALESFORCE COM INC	202,063	$29,093	7.0%	$157.88	+7.3%	COM	79466L302
MA	MASTERCARD INC	113,968	$27,530	6.6%	$149.83	+92.1%	CL A	57636Q104
INTU	INTUIT	119,335	$27,447	6.6%	$166.80	+56.4%	COM	461202103
PYPL	PAYPAL HLDGS INC	284,466	$27,235	6.6%	$75.99	+45.0%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	86,783	$24,744	6.0%	$177.64	+56.4%	COM	22160K105
TSLA	TESLA INC	17,412	$9,124	2.2%	$41.46	0.0%	COM	88160R101
NOW	SERVICENOW INC	23,570	$6,755	1.6%	$62.52	0.0%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	33,322	$6,480	1.6%	$194.47	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	41,870	$5,452	1.3%	$188.04	-10.4%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	9,943	$4,924	1.2%	$183.15	0.0%	COM NEW	46120E602
MKTX	MARKETAXESS HLDGS INC	12,265	$4,079	1.0%	$278.81	+17.3%	COM	57060D108
SCHW	SCHWAB CHARLES CORP	10,240	$344	0.1%	$38.68	0.0%	COM	808513105
CARG	CARGURUS INC	13,645	$258	0.1%	$28.63	0.0%	COM CL A	141788109
W	WAYFAIR INC	4,545	$243	0.1%	$84.35	-9.3%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$226	0.1%	$29.65	0.0%	COM	98585X104
MKL	MARKEL CORP	217	$201	0.0%	$1143.50	0.0%	COM	570535104