HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $1,661,750 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 8.3%

Value ($000) $138,327 Shares 349,240 Est. Cost $13.16 Unrealized 0.0%

QCOM QUALCOMM INC 8.2%

Value ($000) $135,862 Shares 2,224,325 Est. Cost $45.06 Unrealized 0.0%

— TIME WARNER INC. 6.7%

Value ($000) $111,151 Shares 1,922,359 Est. Cost $57.82 Unrealized —

EBAY EBAY INC 5.6%

Value ($000) $92,657 Shares 1,791,511 Est. Cost $20.18 Unrealized 0.0%

DIS DISNEY WALT CO /TA 5.3%

Value ($000) $87,370 Shares 1,383,537 Est. Cost $56.11 Unrealized 0.0%

— Google Inc. 5.1%

Value ($000) $85,487 Shares 97,103 Est. Cost $880.37 Unrealized —

M Macy's, Inc. 4.9%

Value ($000) $81,499 Shares 1,697,900 Est. Cost $46.44 Unrealized 0.0%

— KELLOGG CO 4.8%

Value ($000) $79,393 Shares 1,236,072 Est. Cost $38.95 Unrealized 0.0%

TGT TARGET CORP 4.4%

Value ($000) $73,801 Shares 1,071,761 Est. Cost $47.95 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $73,665 Shares 1,318,032 Est. Cost $20.11 Unrealized 0.0%

— Scripps Networks Interactive, Inc. 4.4%

Value ($000) $72,756 Shares 1,089,808 Est. Cost $66.76 Unrealized —

— PETSMART INC 4.3%

Value ($000) $71,682 Shares 1,070,040 Est. Cost $66.99 Unrealized —

COKE COCA COLA CO 4.2%

Value ($000) $69,699 Shares 1,737,700 Est. Cost $5.51 Unrealized 0.0%

— COACH INC 4.1%

Value ($000) $67,590 Shares 1,183,925 Est. Cost $57.09 Unrealized —

DEO DIAGEO PLC 3.8%

Value ($000) $62,634 Shares 544,880 Est. Cost $114.95 Unrealized —

MCD MCDONALDS CORP 3.3%

Value ($000) $55,105 Shares 556,615 Est. Cost $71.80 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 3.3%

Value ($000) $54,059 Shares 1,290,498 Est. Cost $31.16 Unrealized 0.0%

— BlackRock Inc. 2.4%

Value ($000) $40,661 Shares 158,306 Est. Cost $256.85 Unrealized —

Value ($000) $40,395 Shares 369,406 Est. Cost $61.26 Unrealized 0.0%

BUD Anheuser-Busch InBev S.A. 2.4%

Value ($000) $40,106 Shares 444,339 Est. Cost $90.26 Unrealized —

DPZ DOMINOS PIZZA INC 2.3%

Value ($000) $37,833 Shares 650,616 Est. Cost $48.45 Unrealized 0.0%

— Nielsen Holdings N.V. 2.0%

Value ($000) $32,986 Shares 982,032 Est. Cost $33.59 Unrealized —

NKE NIKE INC 1.9%

Value ($000) $31,880 Shares 500,625 Est. Cost $26.53 Unrealized 0.0%

— DIRECTV 1.5%

Value ($000) $25,152 Shares 408,175 Est. Cost $61.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	349,240	$138,327	8.3%	$13.16	0.0%	COM	037833100
QCOM	QUALCOMM INC	2,224,325	$135,862	8.2%	$45.06	0.0%	COM	747525103
—	TIME WARNER INC.	1,922,359	$111,151	6.7%	$57.82	—	COM NEW	887317303
EBAY	EBAY INC	1,791,511	$92,657	5.6%	$20.18	0.0%	COM	278642103
DIS	DISNEY WALT CO /TA	1,383,537	$87,370	5.3%	$56.11	0.0%	COM	254687106
—	Google Inc.	97,103	$85,487	5.1%	$880.37	—	CL A	38259P508
M	Macy's, Inc.	1,697,900	$81,499	4.9%	$46.44	0.0%	COM	55616P104
—	KELLOGG CO	1,236,072	$79,393	4.8%	$38.95	0.0%	COM	487836108
TGT	TARGET CORP	1,071,761	$73,801	4.4%	$47.95	0.0%	COM	87612E106
WSM	WILLIAMS SONOMA INC	1,318,032	$73,665	4.4%	$20.11	0.0%	COM	969904101
—	Scripps Networks Interactive, Inc.	1,089,808	$72,756	4.4%	$66.76	—	CL A NEW	811065101
—	PETSMART INC	1,070,040	$71,682	4.3%	$66.99	—	COM	716768106
COKE	COCA COLA CO	1,737,700	$69,699	4.2%	$5.51	0.0%	COM	191098102
—	COACH INC	1,183,925	$67,590	4.1%	$57.09	—	COM	189754904
DEO	DIAGEO PLC	544,880	$62,634	3.8%	$114.95	—	SPONSORED ADR	25243Q205
MCD	MCDONALDS CORP	556,615	$55,105	3.3%	$71.80	0.0%	COM	580135101
CAKE	CHEESECAKE FACTORY INC	1,290,498	$54,059	3.3%	$31.16	0.0%	COM	163072101
—	BlackRock Inc.	158,306	$40,661	2.4%	$256.85	—	COM	09247X101
MMM	3M CO	369,406	$40,395	2.4%	$61.26	0.0%	COM	88579Y101
BUD	Anheuser-Busch InBev S.A.	444,339	$40,106	2.4%	$90.26	—	SPONSORED ADR	03524A108
DPZ	DOMINOS PIZZA INC	650,616	$37,833	2.3%	$48.45	0.0%	COM	25754A201
—	Nielsen Holdings N.V.	982,032	$32,986	2.0%	$33.59	—	COM	N63218106
NKE	NIKE INC	500,625	$31,880	1.9%	$26.53	0.0%	CL B	654106103
—	DIRECTV	408,175	$25,152	1.5%	$61.62	—	COM	25490A309