Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $986M (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 14.1%

Value $139M Shares 324,126 Share Price $429.01 * Est. Cost/Share $99.41 Unrealized @ Report Date +43.9%

AMZN AMAZON COM INC 13.3%

Value $131M Shares 41,487 Share Price $3148.72 * Est. Cost/Share $83.46 Unrealized @ Report Date +88.6%

XYZ SQUARE INC 13.0%

Value $128M Shares 787,322 Share Price $162.55 Est. Cost/Share $114.28 Unrealized @ Report Date +42.2%

PYPL PAYPAL HLDGS INC 9.1%

Value $90.05M Shares 457,037 Share Price $197.03 Est. Cost/Share $113.89 Unrealized @ Report Date +72.6%

NOW SERVICENOW INC 7.3%

Value $71.96M Shares 148,374 Share Price $485.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +36.4%

CRM SALESFORCE COM INC 5.9%

Value $58.38M Shares 232,301 Share Price $251.32 Est. Cost/Share $159.37 Unrealized @ Report Date +55.8%

META FACEBOOK INC 5.3%

Value $52.04M Shares 198,688 Share Price $261.90 Est. Cost/Share $176.70 Unrealized @ Report Date +47.2%

MSFT MICROSOFT CORP 5.2%

Value $51.33M Shares 244,033 Share Price $210.33 * Est. Cost/Share $112.83 Unrealized @ Report Date +78.4%

GOOGL ALPHABET INC 3.9%

Value $38.24M Shares 26,095 Share Price $1465.61 * Est. Cost/Share $53.91 Unrealized @ Report Date +34.9%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $34.88M Shares 118,662 Share Price $293.98 Est. Cost/Share $208.38 Unrealized @ Report Date +41.1%

WDAY WORKDAY INC 3.5%

Value $34.26M Shares 159,273 Share Price $215.13 Est. Cost/Share $182.65 Unrealized @ Report Date +17.8%

INTU INTUIT 3.4%

Value $33.05M Shares 101,299 Share Price $326.21 * Est. Cost/Share $204.11 Unrealized @ Report Date +54.6%

COST COSTCO WHSL CORP NEW 3.3%

Value $32.82M Shares 92,461 Share Price $355.00 * Est. Cost/Share $186.96 Unrealized @ Report Date +74.7%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $21.66M Shares 89,305 Share Price $242.57 Est. Cost/Share $258.29 Unrealized @ Report Date -6.1%

ISRG INTUITIVE SURGICAL INC 1.9%

Value $18.89M Shares 26,616 Share Price $709.54 * Est. Cost/Share $193.20 Unrealized @ Report Date +22.4%

V VISA INC 1.8%

Value $17.75M Shares 88,784 Share Price $199.97 * Est. Cost/Share $125.48 Unrealized @ Report Date +53.5%

MKTX MARKETAXESS HLDGS INC 1.7%

Value $16.71M Shares 34,690 Share Price $481.58 * Est. Cost/Share $391.04 Unrealized @ Report Date +16.0%

MA MASTERCARD INCORPORATED 1.3%

Value $13.28M Shares 39,258 Share Price $338.17 * Est. Cost/Share $149.83 Unrealized @ Report Date +119.1%

W WAYFAIR INC 0.1%

Value $1.323M Shares 4,545 Share Price $291.09 Est. Cost/Share $84.35 Unrealized @ Report Date +245.0%

YETI YETI HLDGS INC 0.1%

Value $526K Shares 11,600 Share Price $45.34 Est. Cost/Share $29.65 Unrealized @ Report Date +52.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $445K Shares 12,290 Share Price $36.21 * Est. Cost/Share $37.63 Unrealized @ Report Date -10.2%

CARG CARGURUS INC 0.0%

Value $347K Shares 16,020 Share Price $21.66 Est. Cost/Share $28.18 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	324,126	$139M	14.1%	$429.01 *	$99.41	+43.9%	COM	88160R101
AMZN	AMAZON COM INC	41,487	$131M	13.3%	$3148.72 *	$83.46	+88.6%	COM	023135106
XYZ	SQUARE INC	787,322	$128M	13.0%	$162.55	$114.28	+42.2%	CL A	852234103
PYPL	PAYPAL HLDGS INC	457,037	$90.05M	9.1%	$197.03	$113.89	+72.6%	COM	70450Y103
NOW	SERVICENOW INC	148,374	$71.96M	7.3%	$485.00 *	$71.14	+36.4%	COM	81762P102
CRM	SALESFORCE COM INC	232,301	$58.38M	5.9%	$251.32	$159.37	+55.8%	COM	79466L302
META	FACEBOOK INC	198,688	$52.04M	5.3%	$261.90	$176.70	+47.2%	CL A	30303M102
MSFT	MICROSOFT CORP	244,033	$51.33M	5.2%	$210.33 *	$112.83	+78.4%	COM	594918104
GOOGL	ALPHABET INC	26,095	$38.24M	3.9%	$1465.61 *	$53.91	+34.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	118,662	$34.88M	3.5%	$293.98	$208.38	+41.1%	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	159,273	$34.26M	3.5%	$215.13	$182.65	+17.8%	CL A	98138H101
INTU	INTUIT	101,299	$33.05M	3.4%	$326.21 *	$204.11	+54.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	92,461	$32.82M	3.3%	$355.00 *	$186.96	+74.7%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	89,305	$21.66M	2.2%	$242.57	$258.29	-6.1%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	26,616	$18.89M	1.9%	$709.54 *	$193.20	+22.4%	COM NEW	46120E602
V	VISA INC	88,784	$17.75M	1.8%	$199.97 *	$125.48	+53.5%	COM CL A	92826C839
MKTX	MARKETAXESS HLDGS INC	34,690	$16.71M	1.7%	$481.58 *	$391.04	+16.0%	COM	57060D108
MA	MASTERCARD INCORPORATED	39,258	$13.28M	1.3%	$338.17 *	$149.83	+119.1%	CL A	57636Q104
W	WAYFAIR INC	4,545	$1.323M	0.1%	$291.09	$84.35	+245.0%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$526K	0.1%	$45.34	$29.65	+52.9%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$445K	0.0%	$36.21 *	$37.63	-10.2%	COM	808513105
CARG	CARGURUS INC	16,020	$347K	0.0%	$21.66	$28.18	-23.2%	COM CL A	141788109