Hyperion Asset Management Ltd — Q3 2018 13F Holdings

Name: Hyperion Asset Management Ltd — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619844

Total reported value

$3.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.84%	+1.72%	+13.39%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	13.09%	-2.06%	-6.65%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	11.08%	-3.25%	+0.37%
4	PYPL	Paypal Holdings INC	Stock-Financials	10.60%	—	-13.57%
5	MA	Mastercard INC - A	Stock-Financials	9.22%	+0.15%	-8.98%
6	INTU	Intuit INC	Stock-Tech	8.35%	-1.24%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	7.49%	-0.04%	+4.54%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.39%	-0.30%	+4.52%
9	V	Visa Inc-class A Shares	Stock-Financials	7.34%	+0.27%	+5.15%
10	DPZ	Domino's Pizza INC	Stock-Consumer Disc	6.33%	—	+1.91%
11	W	Wayfair Inc- Class A	Stock-Consumer Disc	4.43%	—	-13.02%
12	MKTX	Marketaxess Holdings INC	Stock-Financials	0.42%	—	—
13	MDSOEUR	Medidata Solutions INC	Stock-Other	0.41%	—	+99.43%

Position changes disclosed by Hyperion Asset Management Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.6%	+13.39%	Add
2	MSFT	Microsoft CORP	+0.9%	+4.54%	Add
3	V	Visa Inc-class A Shares	+0.7%	+5.15%	Add
4	COST	Costco Wholesale CORP	+0.6%	+4.52%	Add
5	INTU	Intuit INC	+0.5%	+2.72%	Add
6	AMZN	Amazon.com INC	+0.3%	-6.65%	Trim
7	MDSOEUR	Medidata Solutions INC	+0.2%	+99.43%	Add
8	W	Wayfair Inc- Class A	0%	-13.02%	Trim
9	DPZ	Domino's Pizza INC	-0.1%	+1.91%	Add
10	MA	Mastercard INC - A	-0.4%	-8.98%	Trim
11	PYPL	Paypal Holdings INC	-1.9%	-13.57%	Trim
12	META	Meta Platforms Inc-class A	-2.9%	+0.37%	Add
13	MKTX	Marketaxess Holdings INC	—	NEW	New buy