Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.211B (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 16.0%

Value $354M Shares 456,251 Share Price $775.48 * Est. Cost/Share $135.87 Unrealized @ Report Date +90.3%

XYZ SQUARE INC 10.4%

Value $229M Shares 955,780 Share Price $239.84 Est. Cost/Share $152.02 Unrealized @ Report Date +57.8%

AMZN AMAZON COM INC 10.3%

Value $229M Shares 69,564 Share Price $3285.05 * Est. Cost/Share $119.00 Unrealized @ Report Date +38.0%

META FACEBOOK INC 8.6%

Value $189M Shares 558,140 Share Price $339.39 Est. Cost/Share $279.70 Unrealized @ Report Date +20.5%

PYPL PAYPAL HLDGS INC 8.0%

Value $177M Shares 679,844 Share Price $260.21 Est. Cost/Share $172.35 Unrealized @ Report Date +50.6%

MSFT MICROSOFT CORP 7.7%

Value $171M Shares 607,529 Share Price $281.92 * Est. Cost/Share $194.70 Unrealized @ Report Date +39.8%

GOOGL ALPHABET INC 4.9%

Value $107M Shares 40,147 Share Price $2673.52 * Est. Cost/Share $78.94 Unrealized @ Report Date +68.1%

CRM SALESFORCE COM INC 4.8%

Value $107M Shares 393,237 Share Price $271.22 Est. Cost/Share $199.26 Unrealized @ Report Date +34.5%

NOW SERVICENOW INC 4.7%

Value $105M Shares 168,666 Share Price $622.27 * Est. Cost/Share $76.08 Unrealized @ Report Date +63.6%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value $78.33M Shares 347,612 Share Price $225.34 Est. Cost/Share $262.04 Unrealized @ Report Date -14.0%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $71.4M Shares 71,822 Share Price $994.15 * Est. Cost/Share $241.39 Unrealized @ Report Date +37.3%

INTU INTUIT 3.2%

Value $70.71M Shares 131,063 Share Price $539.51 * Est. Cost/Share $258.86 Unrealized @ Report Date +102.8%

WDAY WORKDAY INC 3.0%

Value $67.11M Shares 268,563 Share Price $249.89 Est. Cost/Share $205.79 Unrealized @ Report Date +21.4%

COST COSTCO WHSL CORP NEW 2.6%

Value $57.63M Shares 128,241 Share Price $449.35 * Est. Cost/Share $272.40 Unrealized @ Report Date +57.0%

ROKU ROKU INC 2.4%

Value $53.52M Shares 170,786 Share Price $313.35 Est. Cost/Share $343.55 Unrealized @ Report Date -8.8%

ABNB AIRBNB INC 2.3%

Value $51.48M Shares 306,916 Share Price $167.75 Est. Cost/Share $153.27 Unrealized @ Report Date +9.4%

V VISA INC 2.2%

Value $48.16M Shares 216,207 Share Price $222.75 * Est. Cost/Share $178.19 Unrealized @ Report Date +21.1%

MA MASTERCARD INCORPORATED 1.2%

Value $26.16M Shares 75,255 Share Price $347.68 * Est. Cost/Share $241.24 Unrealized @ Report Date +40.6%

MKTX MARKETAXESS HLDGS INC 0.7%

Value $14.52M Shares 34,513 Share Price $420.68 * Est. Cost/Share $400.74 Unrealized @ Report Date -0.6%

W WAYFAIR INC 0.1%

Value $1.115M Shares 4,365 Share Price $255.44 Est. Cost/Share $84.35 Unrealized @ Report Date +202.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $895K Shares 12,290 Share Price $72.82 * Est. Cost/Share $37.63 Unrealized @ Report Date +82.8%

YETI YETI HLDGS INC 0.0%

Value $868K Shares 10,135 Share Price $85.64 Est. Cost/Share $29.65 Unrealized @ Report Date +189.0%

CARG CARGURUS INC 0.0%

Value $707K Shares 22,520 Share Price $31.39 Est. Cost/Share $27.18 Unrealized @ Report Date +15.6%

FTCHQ FARFETCH LTD 0.0%

Value $296K Shares 7,900 Share Price $37.47 Est. Cost/Share $44.30 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	456,251	$354M	16.0%	$775.48 *	$135.87	+90.3%	COM	88160R101
XYZ	SQUARE INC	955,780	$229M	10.4%	$239.84	$152.02	+57.8%	CL A	852234103
AMZN	AMAZON COM INC	69,564	$229M	10.3%	$3285.05 *	$119.00	+38.0%	COM	023135106
META	FACEBOOK INC	558,140	$189M	8.6%	$339.39	$279.70	+20.5%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	679,844	$177M	8.0%	$260.21	$172.35	+50.6%	COM	70450Y103
MSFT	MICROSOFT CORP	607,529	$171M	7.7%	$281.92 *	$194.70	+39.8%	COM	594918104
GOOGL	ALPHABET INC	40,147	$107M	4.9%	$2673.52 *	$78.94	+68.1%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	393,237	$107M	4.8%	$271.22	$199.26	+34.5%	COM	79466L302
NOW	SERVICENOW INC	168,666	$105M	4.7%	$622.27 *	$76.08	+63.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	347,612	$78.33M	3.5%	$225.34	$262.04	-14.0%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	71,822	$71.4M	3.2%	$994.15 *	$241.39	+37.3%	COM NEW	46120E602
INTU	INTUIT	131,063	$70.71M	3.2%	$539.51 *	$258.86	+102.8%	COM	461202103
WDAY	WORKDAY INC	268,563	$67.11M	3.0%	$249.89	$205.79	+21.4%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	128,241	$57.63M	2.6%	$449.35 *	$272.40	+57.0%	COM	22160K105
ROKU	ROKU INC	170,786	$53.52M	2.4%	$313.35	$343.55	-8.8%	COM CL A	77543R102
ABNB	AIRBNB INC	306,916	$51.48M	2.3%	$167.75	$153.27	+9.4%	COM CL A	009066101
V	VISA INC	216,207	$48.16M	2.2%	$222.75 *	$178.19	+21.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	75,255	$26.16M	1.2%	$347.68 *	$241.24	+40.6%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	34,513	$14.52M	0.7%	$420.68 *	$400.74	-0.6%	COM	57060D108
W	WAYFAIR INC	4,365	$1.115M	0.1%	$255.44	$84.35	+202.9%	CL A	94419L101
SCHW	SCHWAB CHARLES CORP	12,290	$895K	0.0%	$72.82 *	$37.63	+82.8%	COM	808513105
YETI	YETI HLDGS INC	10,135	$868K	0.0%	$85.64	$29.65	+189.0%	COM	98585X104
CARG	CARGURUS INC	22,520	$707K	0.0%	$31.39	$27.18	+15.6%	COM CL A	141788109
FTCHQ	FARFETCH LTD	7,900	$296K	0.0%	$37.47	$44.30	-15.4%	ORD SH CL A	30744W107