Hyperion Asset Management Ltd — Q1 2019 13F Holdings

Name: Hyperion Asset Management Ltd — 13F Holdings, Q1 2019
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	14.24%	+1.72%	+7.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	12.68%	-2.06%	+8.44%
3	PYPL	Paypal Holdings INC	Stock-Financials	11.34%	—	-8.14%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	11.33%	-3.25%	+3.13%
5	MA	Mastercard INC - A	Stock-Financials	9.78%	+0.15%	+4.68%
6	INTU	Intuit INC	Stock-Tech	8.70%	-1.24%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	8.23%	-0.04%	-3.59%
8	V	Visa Inc-class A Shares	Stock-Financials	7.75%	+0.27%	+5.53%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.61%	-0.30%	+1.72%
10	W	Wayfair Inc- Class A	Stock-Consumer Disc	4.71%	—	-2.16%
11	DPZ	Domino's Pizza INC	Stock-Consumer Disc	3.45%	—	+2.81%
12	MKTX	Marketaxess Holdings INC	Stock-Financials	0.66%	—	+20.47%
13	MDSOEUR	Medidata Solutions INC	Stock-Other	0.51%	—	+7.06%

Position changes disclosed by Hyperion Asset Management Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc- Class A	+1.1%	-2.16%	Trim
2	INTU	Intuit INC	+0.8%	+3.59%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+3.13%	Add
4	MA	Mastercard INC - A	+0.4%	+4.68%	Add
5	AMZN	Amazon.com INC	+0.4%	+8.44%	Add
6	MKTX	Marketaxess Holdings INC	+0.1%	+20.47%	Add
7	V	Visa Inc-class A Shares	0%	+5.53%	Add
8	MDSOEUR	Medidata Solutions INC	0%	+7.06%	Add
9	COST	Costco Wholesale CORP	-0.2%	+1.72%	Add
10	GOOGL	Alphabet Inc-cl A	-0.5%	+7.29%	Add
11	DPZ	Domino's Pizza INC	-0.6%	+2.81%	Add
12	MSFT	Microsoft CORP	-0.9%	-3.59%	Trim
13	PYPL	Paypal Holdings INC	-1.1%	-8.14%	Trim