HS Management Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001455253 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $1.662B (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 8.3%

Value $138M Shares 349,240 Est. Cost $13.16 Unrealized 0.0%

QCOM QUALCOMM INC 8.2%

Value $136M Shares 2,224,325 Est. Cost $45.06 Unrealized 0.0%

— TIME WARNER INC. 6.7%

Value $111M Shares 1,922,359 Est. Cost $57.82 Unrealized —

EBAY EBAY INC 5.6%

Value $92.66M Shares 1,791,511 Est. Cost $20.18 Unrealized 0.0%

DIS DISNEY WALT CO /TA 5.3%

Value $87.37M Shares 1,383,537 Est. Cost $56.11 Unrealized 0.0%

— Google Inc. 5.1%

Value $85.49M Shares 97,103 Est. Cost $880.37 Unrealized —

M Macy's, Inc. 4.9%

Value $81.5M Shares 1,697,900 Est. Cost $46.44 Unrealized 0.0%

— KELLOGG CO 4.8%

Value $79.39M Shares 1,236,072 Est. Cost $38.95 Unrealized 0.0%

TGT TARGET CORP 4.4%

Value $73.8M Shares 1,071,761 Est. Cost $47.95 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 4.4%

Value $73.67M Shares 1,318,032 Est. Cost $20.11 Unrealized 0.0%

— Scripps Networks Interactive, Inc. 4.4%

Value $72.76M Shares 1,089,808 Est. Cost $66.76 Unrealized —

— PETSMART INC 4.3%

Value $71.68M Shares 1,070,040 Est. Cost $66.99 Unrealized —

COKE COCA COLA CO 4.2%

Value $69.7M Shares 1,737,700 Est. Cost $5.51 Unrealized 0.0%

— COACH INC 4.1%

Value $67.59M Shares 1,183,925 Est. Cost $57.09 Unrealized —

DEO DIAGEO PLC 3.8%

Value $62.63M Shares 544,880 Est. Cost $114.95 Unrealized —

MCD MCDONALDS CORP 3.3%

Value $55.1M Shares 556,615 Est. Cost $71.80 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 3.3%

Value $54.06M Shares 1,290,498 Est. Cost $31.16 Unrealized 0.0%

— BlackRock Inc. 2.4%

Value $40.66M Shares 158,306 Est. Cost $256.85 Unrealized —

Value $40.4M Shares 369,406 Est. Cost $61.26 Unrealized 0.0%

BUD Anheuser-Busch InBev S.A. 2.4%

Value $40.11M Shares 444,339 Est. Cost $90.26 Unrealized —

DPZ DOMINOS PIZZA INC 2.3%

Value $37.83M Shares 650,616 Est. Cost $48.45 Unrealized 0.0%

— Nielsen Holdings N.V. 2.0%

Value $32.99M Shares 982,032 Est. Cost $33.59 Unrealized —

NKE NIKE INC 1.9%

Value $31.88M Shares 500,625 Est. Cost $26.53 Unrealized 0.0%

— DIRECTV 1.5%

Value $25.15M Shares 408,175 Est. Cost $61.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	349,240	$138M	8.3%	$13.16	0.0%	COM	037833100
QCOM	QUALCOMM INC	2,224,325	$136M	8.2%	$45.06	0.0%	COM	747525103
—	TIME WARNER INC.	1,922,359	$111M	6.7%	$57.82	—	COM NEW	887317303
EBAY	EBAY INC	1,791,511	$92.66M	5.6%	$20.18	0.0%	COM	278642103
DIS	DISNEY WALT CO /TA	1,383,537	$87.37M	5.3%	$56.11	0.0%	COM	254687106
—	Google Inc.	97,103	$85.49M	5.1%	$880.37	—	CL A	38259P508
M	Macy's, Inc.	1,697,900	$81.5M	4.9%	$46.44	0.0%	COM	55616P104
—	KELLOGG CO	1,236,072	$79.39M	4.8%	$38.95	0.0%	COM	487836108
TGT	TARGET CORP	1,071,761	$73.8M	4.4%	$47.95	0.0%	COM	87612E106
WSM	WILLIAMS SONOMA INC	1,318,032	$73.67M	4.4%	$20.11	0.0%	COM	969904101
—	Scripps Networks Interactive, Inc.	1,089,808	$72.76M	4.4%	$66.76	—	CL A NEW	811065101
—	PETSMART INC	1,070,040	$71.68M	4.3%	$66.99	—	COM	716768106
COKE	COCA COLA CO	1,737,700	$69.7M	4.2%	$5.51	0.0%	COM	191098102
—	COACH INC	1,183,925	$67.59M	4.1%	$57.09	—	COM	189754904
DEO	DIAGEO PLC	544,880	$62.63M	3.8%	$114.95	—	SPONSORED ADR	25243Q205
MCD	MCDONALDS CORP	556,615	$55.1M	3.3%	$71.80	0.0%	COM	580135101
CAKE	CHEESECAKE FACTORY INC	1,290,498	$54.06M	3.3%	$31.16	0.0%	COM	163072101
—	BlackRock Inc.	158,306	$40.66M	2.4%	$256.85	—	COM	09247X101
MMM	3M CO	369,406	$40.4M	2.4%	$61.26	0.0%	COM	88579Y101
BUD	Anheuser-Busch InBev S.A.	444,339	$40.11M	2.4%	$90.26	—	SPONSORED ADR	03524A108
DPZ	DOMINOS PIZZA INC	650,616	$37.83M	2.3%	$48.45	0.0%	COM	25754A201
—	Nielsen Holdings N.V.	982,032	$32.99M	2.0%	$33.59	—	COM	N63218106
NKE	NIKE INC	500,625	$31.88M	1.9%	$26.53	0.0%	CL B	654106103
—	DIRECTV	408,175	$25.15M	1.5%	$61.62	—	COM	25490A309