13F-HR filed by Hyperion Asset Management Ltd
Hyperion Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2019-11-12, with 12 holding rows worth $281,187,000.
- Accession
- 0001172661-19-002158
- Filer
- CIK 1619844
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $281,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,187,000 with VALUE read as thousands by filing date, 13F file number 028-16934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 202,661 | $39,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,136 | $35,927,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,618 | $35,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,532 | $34,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137,360 | $26,994,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,968 | $22,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,882 | $18,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,224 | $18,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,388 | $18,594,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,649 | $17,960,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 104,095 | $12,362,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,382 | $675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002158 | this filing | 2019-11-12 | acceptance time not in the bulk data set |