HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $1,815,635 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 8.5%

Value ($000) $154,149 Shares 323,333 Est. Cost $13.16 Unrealized +8.5%

EBAY EBAY INC 7.8%

Value ($000) $140,901 Shares 2,525,561 Est. Cost $20.12 Unrealized -0.8%

QCOM QUALCOMM INC 7.5%

Value ($000) $135,989 Shares 2,018,845 Est. Cost $45.06 Unrealized +3.3%

— TIME WARNER INC 7.0%

Value ($000) $127,192 Shares 1,932,709 Est. Cost $57.82 Unrealized —

COKE COCA COLA CO 4.9%

Value ($000) $89,337 Shares 2,358,425 Est. Cost $5.58 Unrealized +3.5%

MCD MCDONALDS CORP 4.9%

Value ($000) $89,210 Shares 927,247 Est. Cost $71.30 Unrealized -1.1%

— GOOGLE INC 4.8%

Value ($000) $86,403 Shares 98,644 Est. Cost $880.30 Unrealized —

DIS DISNEY WALT CO 4.3%

Value ($000) $78,714 Shares 1,220,561 Est. Cost $56.11 Unrealized +1.5%

— SCRIPPS NETWORKS INTERACT INC 4.3%

Value ($000) $77,611 Shares 993,608 Est. Cost $66.76 Unrealized —

— COACH INC 4.3%

Value ($000) $77,429 Shares 1,419,925 Est. Cost $56.66 Unrealized —

— PETSMART INC 4.1%

Value ($000) $73,684 Shares 966,215 Est. Cost $66.99 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW 4.0%

Value ($000) $72,065 Shares 567,080 Est. Cost $115.42 Unrealized —

WSM WILLIAMS SONOMA INC 3.8%

Value ($000) $68,886 Shares 1,225,732 Est. Cost $20.11 Unrealized +8.1%

MAR MARRIOTT INTL INC 3.5%

Value ($000) $63,203 Shares 1,502,687 Est. Cost $36.58 Unrealized 0.0%

— KELLOGG CO 3.4%

Value ($000) $60,881 Shares 1,036,617 Est. Cost $38.95 Unrealized -0.3%

RL RALPH LAUREN CORP 3.4%

Value ($000) $60,859 Shares 369,450 Est. Cost $137.48 Unrealized 0.0%

M MACYS INC 3.1%

Value ($000) $57,133 Shares 1,320,375 Est. Cost $46.44 Unrealized +0.6%

CAKE CHEESECAKE FACTORY INC 3.0%

Value ($000) $53,662 Shares 1,220,983 Est. Cost $31.16 Unrealized +8.4%

— DIRECTV 2.9%

Value ($000) $52,579 Shares 879,975 Est. Cost $60.62 Unrealized —

— BLACKROCK INC 2.4%

Value ($000) $44,368 Shares 163,951 Est. Cost $257.32 Unrealized —

DPZ DOMINO'S PIZZA, INC. 2.3%

Value ($000) $40,977 Shares 603,041 Est. Cost $48.45 Unrealized +13.4%

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $40,564 Shares 759,915 Est. Cost $37.36 Unrealized 0.0%

BUD AB INBEV 2.2%

Value ($000) $40,300 Shares 406,249 Est. Cost $90.26 Unrealized —

NKE NIKE INC 1.6%

Value ($000) $29,539 Shares 406,646 Est. Cost $26.53 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,333	$154,149	8.5%	$13.16	+8.5%	COM	037833100
EBAY	EBAY INC	2,525,561	$140,901	7.8%	$20.12	-0.8%	COM	278642103
QCOM	QUALCOMM INC	2,018,845	$135,989	7.5%	$45.06	+3.3%	COM	747525103
—	TIME WARNER INC	1,932,709	$127,192	7.0%	$57.82	—	COM NEW	887317303
COKE	COCA COLA CO	2,358,425	$89,337	4.9%	$5.58	+3.5%	COM	191098102
MCD	MCDONALDS CORP	927,247	$89,210	4.9%	$71.30	-1.1%	COM	580135101
—	GOOGLE INC	98,644	$86,403	4.8%	$880.30	—	CL A	38259P508
DIS	DISNEY WALT CO	1,220,561	$78,714	4.3%	$56.11	+1.5%	COM DISNEY	254687106
—	SCRIPPS NETWORKS INTERACT INC	993,608	$77,611	4.3%	$66.76	—	CL A COM	811065101
—	COACH INC	1,419,925	$77,429	4.3%	$56.66	—	COM	189754904
—	PETSMART INC	966,215	$73,684	4.1%	$66.99	—	COM	716768106
DEO	DIAGEO PLC SPONSORED ADR NEW	567,080	$72,065	4.0%	$115.42	—	COM	25243Q205
WSM	WILLIAMS SONOMA INC	1,225,732	$68,886	3.8%	$20.11	+8.1%	COM	969904101
MAR	MARRIOTT INTL INC	1,502,687	$63,203	3.5%	$36.58	0.0%	CL A	571903202
—	KELLOGG CO	1,036,617	$60,881	3.4%	$38.95	-0.3%	COM	487836108
RL	RALPH LAUREN CORP	369,450	$60,859	3.4%	$137.48	0.0%	CL A	751212101
M	MACYS INC	1,320,375	$57,133	3.1%	$46.44	+0.6%	COM	55616P104
CAKE	CHEESECAKE FACTORY INC	1,220,983	$53,662	3.0%	$31.16	+8.4%	COM	163072101
—	DIRECTV	879,975	$52,579	2.9%	$60.62	—	COM	25490A309
—	BLACKROCK INC	163,951	$44,368	2.4%	$257.32	—	COM	09247X101
DPZ	DOMINO'S PIZZA, INC.	603,041	$40,977	2.3%	$48.45	+13.4%	COM	25754A201
DKS	DICKS SPORTING GOODS INC	759,915	$40,564	2.2%	$37.36	0.0%	COM	253393102
BUD	AB INBEV	406,249	$40,300	2.2%	$90.26	—	SPONSORED ADR	03524A108
NKE	NIKE INC	406,646	$29,539	1.6%	$26.53	+5.3%	CL B	654106103