Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 14.7%

Value $105M Shares 38,007 Share Price $2758.81 * Est. Cost/Share $76.67 Unrealized @ Report Date +79.9%

TSLA TESLA INC 13.8%

Value $98.37M Shares 91,096 Share Price $1079.81 * Est. Cost/Share $51.68 Unrealized @ Report Date +39.3%

MSFT MICROSOFT CORP 9.4%

Value $67.02M Shares 329,303 Share Price $203.51 * Est. Cost/Share $112.83 Unrealized @ Report Date +72.2%

PYPL PAYPAL HLDGS INC 7.9%

Value $56.5M Shares 324,275 Share Price $174.23 Est. Cost/Share $83.58 Unrealized @ Report Date +108.0%

NOW SERVICENOW INC 7.6%

Value $54.27M Shares 133,988 Share Price $405.06 * Est. Cost/Share $69.19 Unrealized @ Report Date +17.1%

GOOGL ALPHABET INC 6.6%

Value $47.44M Shares 33,456 Share Price $1418.04 * Est. Cost/Share $53.91 Unrealized @ Report Date +30.5%

CRM SALESFORCE COM INC 6.4%

Value $45.83M Shares 244,636 Share Price $187.33 Est. Cost/Share $159.37 Unrealized @ Report Date +16.1%

META FACEBOOK INC 6.3%

Value $44.84M Shares 197,493 Share Price $227.07 Est. Cost/Share $176.70 Unrealized @ Report Date +27.6%

XYZ SQUARE INC 4.8%

Value $34.4M Shares 327,803 Share Price $104.94 Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%

COST COSTCO WHSL CORP NEW 4.1%

Value $28.97M Shares 95,554 Share Price $303.21 * Est. Cost/Share $186.96 Unrealized @ Report Date +48.9%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $25.55M Shares 118,439 Share Price $215.70 Est. Cost/Share $208.38 Unrealized @ Report Date +3.5%

V VISA INC 3.4%

Value $24.07M Shares 124,584 Share Price $193.17 * Est. Cost/Share $125.48 Unrealized @ Report Date +48.0%

INTU INTUIT 3.0%

Value $21.76M Shares 73,474 Share Price $296.19 * Est. Cost/Share $166.80 Unrealized @ Report Date +71.5%

WDAY WORKDAY INC 2.6%

Value $18.25M Shares 97,403 Share Price $187.36 Est. Cost/Share $173.00 Unrealized @ Report Date +8.3%

MA MASTERCARD INCORPORATED 2.4%

Value $17.36M Shares 58,712 Share Price $295.70 * Est. Cost/Share $149.83 Unrealized @ Report Date +91.4%

MKTX MARKETAXESS HLDGS INC 1.6%

Value $11.46M Shares 22,875 Share Price $500.94 * Est. Cost/Share $352.66 Unrealized @ Report Date +33.6%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $10.98M Shares 19,276 Share Price $569.83 * Est. Cost/Share $181.27 Unrealized @ Report Date +4.8%

W WAYFAIR INC 0.1%

Value $898K Shares 4,545 Share Price $197.58 Est. Cost/Share $84.35 Unrealized @ Report Date +134.3%

YETI YETI HLDGS INC 0.1%

Value $496K Shares 11,600 Share Price $42.76 Est. Cost/Share $29.65 Unrealized @ Report Date +44.1%

CARG CARGURUS INC 0.0%

Value $346K Shares 13,645 Share Price $25.36 Est. Cost/Share $28.63 Unrealized @ Report Date -11.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $345K Shares 10,240 Share Price $33.69 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	38,007	$105M	14.7%	$2758.81 *	$76.67	+79.9%	COM	023135106
TSLA	TESLA INC	91,096	$98.37M	13.8%	$1079.81 *	$51.68	+39.3%	COM	88160R101
MSFT	MICROSOFT CORP	329,303	$67.02M	9.4%	$203.51 *	$112.83	+72.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	324,275	$56.5M	7.9%	$174.23	$83.58	+108.0%	COM	70450Y103
NOW	SERVICENOW INC	133,988	$54.27M	7.6%	$405.06 *	$69.19	+17.1%	COM	81762P102
GOOGL	ALPHABET INC	33,456	$47.44M	6.6%	$1418.04 *	$53.91	+30.5%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	244,636	$45.83M	6.4%	$187.33	$159.37	+16.1%	COM	79466L302
META	FACEBOOK INC	197,493	$44.84M	6.3%	$227.07	$176.70	+27.6%	CL A	30303M102
XYZ	SQUARE INC	327,803	$34.4M	4.8%	$104.94	$76.56	+37.1%	CL A	852234103
COST	COSTCO WHSL CORP NEW	95,554	$28.97M	4.1%	$303.21 *	$186.96	+48.9%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	118,439	$25.55M	3.6%	$215.70	$208.38	+3.5%	SPONSORED ADS	01609W102
V	VISA INC	124,584	$24.07M	3.4%	$193.17 *	$125.48	+48.0%	COM CL A	92826C839
INTU	INTUIT	73,474	$21.76M	3.0%	$296.19 *	$166.80	+71.5%	COM	461202103
WDAY	WORKDAY INC	97,403	$18.25M	2.6%	$187.36	$173.00	+8.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	58,712	$17.36M	2.4%	$295.70 *	$149.83	+91.4%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	22,875	$11.46M	1.6%	$500.94 *	$352.66	+33.6%	COM	57060D108
ISRG	INTUITIVE SURGICAL INC	19,276	$10.98M	1.5%	$569.83 *	$181.27	+4.8%	COM NEW	46120E602
W	WAYFAIR INC	4,545	$898K	0.1%	$197.58	$84.35	+134.3%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$496K	0.1%	$42.76	$29.65	+44.1%	COM	98585X104
CARG	CARGURUS INC	13,645	$346K	0.0%	$25.36	$28.63	-11.5%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP	10,240	$345K	0.0%	$33.69 *	$38.68	-19.0%	COM	808513105