Hyperion Asset Management Ltd — Q4 2018 13F Holdings

Name: Hyperion Asset Management Ltd — 13F Holdings, Q4 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	14.69%	+1.72%	+3.62%
2	PYPL	Paypal Holdings INC	Stock-Financials	12.47%	—	+3.83%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	12.30%	-2.06%	+5.91%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	10.78%	-3.25%	+3.10%
5	MA	Mastercard INC - A	Stock-Financials	9.34%	+0.15%	+0.99%
6	MSFT	Microsoft CORP	Stock-Tech	9.17%	-0.04%	+16.46%
7	INTU	Intuit INC	Stock-Tech	7.89%	-1.24%	EXIT
8	V	Visa Inc-class A Shares	Stock-Financials	7.73%	+0.27%	+1.30%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.82%	-0.30%	-10.09%
10	DPZ	Domino's Pizza INC	Stock-Consumer Disc	4.02%	—	-36.18%
11	W	Wayfair Inc- Class A	Stock-Consumer Disc	3.64%	—	+13.94%
12	MKTX	Marketaxess Holdings INC	Stock-Financials	0.59%	—	—
13	MDSOEUR	Medidata Solutions INC	Stock-Other	0.55%	—	+23.46%

Position changes disclosed by Hyperion Asset Management Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+1.9%	+3.83%	Add
2	MSFT	Microsoft CORP	+1.7%	+16.46%	Add
3	GOOGL	Alphabet Inc-cl A	+0.9%	+3.62%	Add
4	V	Visa Inc-class A Shares	+0.4%	+1.30%	Add
5	MKTX	Marketaxess Holdings INC	+0.2%	—	Unchanged
6	MDSOEUR	Medidata Solutions INC	+0.1%	+23.46%	Add
7	MA	Mastercard INC - A	+0.1%	+0.99%	Add
8	META	Meta Platforms Inc-class A	-0.3%	+3.10%	Add
9	INTU	Intuit INC	-0.5%	-7.81%	Trim
10	COST	Costco Wholesale CORP	-0.6%	-10.09%	Trim
11	AMZN	Amazon.com INC	-0.8%	+5.91%	Add
12	W	Wayfair Inc- Class A	-0.8%	+13.94%	Add
13	DPZ	Domino's Pizza INC	-2.3%	-36.18%	Trim