Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

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

Holdings (21)

MSFT MICROSOFT CORP 15.7%

Value $65.11M Shares 412,828 Share Price $157.71 * Est. Cost/Share $112.83 Unrealized @ Report Date +33.1%

AMZN AMAZON COM INC 15.2%

Value $62.94M Shares 32,283 Share Price $1949.73 * Est. Cost/Share $68.84 Unrealized @ Report Date +41.6%

GOOGL ALPHABET INC 11.2%

Value $46.42M Shares 39,954 Share Price $1161.96 * Est. Cost/Share $53.91 Unrealized @ Report Date +7.0%

V VISA INC 8.4%

Value $34.79M Shares 215,905 Share Price $161.12 * Est. Cost/Share $125.48 Unrealized @ Report Date +23.2%

META FACEBOOK INC 7.4%

Value $30.64M Shares 183,721 Share Price $166.80 Est. Cost/Share $174.41 Unrealized @ Report Date -5.0%

CRM SALESFORCE COM INC 7.0%

Value $29.09M Shares 202,063 Share Price $143.98 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%

MA MASTERCARD INC 6.6%

Value $27.53M Shares 113,968 Share Price $241.56 * Est. Cost/Share $149.83 Unrealized @ Report Date +56.1%

INTU INTUIT 6.6%

Value $27.45M Shares 119,335 Share Price $230.00 * Est. Cost/Share $166.80 Unrealized @ Report Date +32.9%

PYPL PAYPAL HLDGS INC 6.6%

Value $27.23M Shares 284,466 Share Price $95.74 Est. Cost/Share $75.99 Unrealized @ Report Date +25.7%

COST COSTCO WHSL CORP NEW 6.0%

Value $24.74M Shares 86,783 Share Price $285.12 * Est. Cost/Share $177.64 Unrealized @ Report Date +47.1%

TSLA TESLA INC 2.2%

Value $9.124M Shares 17,412 Share Price $524.01 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%

NOW SERVICENOW INC 1.6%

Value $6.755M Shares 23,570 Share Price $286.59 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $6.48M Shares 33,322 Share Price $194.47 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%

WDAY WORKDAY INC 1.3%

Value $5.452M Shares 41,870 Share Price $130.21 Est. Cost/Share $188.04 Unrealized @ Report Date -30.7%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $4.924M Shares 9,943 Share Price $495.22 * Est. Cost/Share $183.15 Unrealized @ Report Date -9.9%

MKTX MARKETAXESS HLDGS INC 1.0%

Value $4.079M Shares 12,265 Share Price $332.57 * Est. Cost/Share $278.81 Unrealized @ Report Date +12.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $344K Shares 10,240 Share Price $33.59 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.7%

CARG CARGURUS INC 0.1%

Value $258K Shares 13,645 Share Price $18.91 Est. Cost/Share $28.63 Unrealized @ Report Date -33.8%

W WAYFAIR INC 0.1%

Value $243K Shares 4,545 Share Price $53.47 Est. Cost/Share $84.35 Unrealized @ Report Date -36.6%

YETI YETI HLDGS INC 0.1%

Value $226K Shares 11,600 Share Price $19.48 Est. Cost/Share $29.65 Unrealized @ Report Date -34.2%

MKL MARKEL CORP 0.0%

Value $201K Shares 217 Share Price $926.27 Est. Cost/Share $1143.50 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	412,828	$65.11M	15.7%	$157.71 *	$112.83	+33.1%	COM	594918104
AMZN	AMAZON COM INC	32,283	$62.94M	15.2%	$1949.73 *	$68.84	+41.6%	COM	023135106
GOOGL	ALPHABET INC	39,954	$46.42M	11.2%	$1161.96 *	$53.91	+7.0%	CAP STK CL A	02079K305
V	VISA INC	215,905	$34.79M	8.4%	$161.12 *	$125.48	+23.2%	COM CL A	92826C839
META	FACEBOOK INC	183,721	$30.64M	7.4%	$166.80	$174.41	-5.0%	CL A	30303M102
CRM	SALESFORCE COM INC	202,063	$29.09M	7.0%	$143.98	$157.88	-9.9%	COM	79466L302
MA	MASTERCARD INC	113,968	$27.53M	6.6%	$241.56 *	$149.83	+56.1%	CL A	57636Q104
INTU	INTUIT	119,335	$27.45M	6.6%	$230.00 *	$166.80	+32.9%	COM	461202103
PYPL	PAYPAL HLDGS INC	284,466	$27.23M	6.6%	$95.74	$75.99	+25.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	86,783	$24.74M	6.0%	$285.12 *	$177.64	+47.1%	COM	22160K105
TSLA	TESLA INC	17,412	$9.124M	2.2%	$524.01 *	$41.46	-15.7%	COM	88160R101
NOW	SERVICENOW INC	23,570	$6.755M	1.6%	$286.59 *	$62.52	-8.3%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	33,322	$6.48M	1.6%	$194.47	$208.72	-6.8%	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	41,870	$5.452M	1.3%	$130.21	$188.04	-30.7%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	9,943	$4.924M	1.2%	$495.22 *	$183.15	-9.9%	COM NEW	46120E602
MKTX	MARKETAXESS HLDGS INC	12,265	$4.079M	1.0%	$332.57 *	$278.81	+12.1%	COM	57060D108
SCHW	SCHWAB CHARLES CORP	10,240	$344K	0.1%	$33.59 *	$38.68	-19.7%	COM	808513105
CARG	CARGURUS INC	13,645	$258K	0.1%	$18.91	$28.63	-33.8%	COM CL A	141788109
W	WAYFAIR INC	4,545	$243K	0.1%	$53.47	$84.35	-36.6%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$226K	0.1%	$19.48	$29.65	-34.2%	COM	98585X104
MKL	MARKEL CORP	217	$201K	0.0%	$926.27	$1143.50	-18.9%	COM	570535104