HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $2,062,263 (100.0% shares, 0.0% debt)

Holdings (24)

EBAY EBAY INC 8.4%

Value ($000) $173,749 Shares 3,165,411 Est. Cost $20.04 Unrealized -1.7%

AAPL APPLE INC 8.3%

Value ($000) $171,668 Shares 305,943 Est. Cost $13.16 Unrealized +24.4%

QCOM QUALCOMM INC 7.8%

Value ($000) $159,973 Shares 2,154,520 Est. Cost $45.39 Unrealized +10.9%

— TIME WARNER INC 6.7%

Value ($000) $139,082 Shares 1,994,859 Est. Cost $58.19 Unrealized —

RL RALPH LAUREN CORP 4.7%

Value ($000) $97,571 Shares 552,590 Est. Cost $136.76 Unrealized -1.1%

KO COCA COLA CO 4.7%

Value ($000) $96,868 Shares 2,344,900 Est. Cost $26.95 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT INC 4.6%

Value ($000) $94,879 Shares 1,098,008 Est. Cost $68.63 Unrealized —

DIS DISNEY WALT CO 4.5%

Value ($000) $93,100 Shares 1,218,586 Est. Cost $56.11 Unrealized +9.9%

— PETSMART INC 4.5%

Value ($000) $92,831 Shares 1,276,025 Est. Cost $68.39 Unrealized —

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $91,740 Shares 1,574,119 Est. Cost $20.33 Unrealized +3.8%

— GOOGLE INC 4.3%

Value ($000) $89,240 Shares 79,628 Est. Cost $880.30 Unrealized —

— DIRECTV 4.3%

Value ($000) $89,114 Shares 1,289,825 Est. Cost $63.31 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW 4.2%

Value ($000) $87,361 Shares 659,730 Est. Cost $117.81 Unrealized —

MCD MCDONALDS CORP 4.0%

Value ($000) $83,421 Shares 859,747 Est. Cost $71.30 Unrealized -1.8%

MAR MARRIOTT INTL INC 3.5%

Value ($000) $72,603 Shares 1,470,887 Est. Cost $36.58 Unrealized +10.2%

— UNILEVER NV 3.5%

Value ($000) $72,074 Shares 1,791,558 Est. Cost $40.23 Unrealized —

LULU LULULEMON ATHLETICA INC 3.4%

Value ($000) $69,457 Shares 1,176,633 Est. Cost $68.65 Unrealized 0.0%

— COACH INC 3.1%

Value ($000) $64,684 Shares 1,152,400 Est. Cost $56.66 Unrealized —

DKS DICKS SPORTING GOODS INC 3.0%

Value ($000) $61,241 Shares 1,054,065 Est. Cost $38.25 Unrealized +6.0%

CAKE CHEESECAKE FACTORY INC 2.4%

Value ($000) $50,311 Shares 1,042,283 Est. Cost $31.16 Unrealized +18.2%

DPZ DOMINO'S PIZZA, INC. 1.5%

Value ($000) $30,287 Shares 434,841 Est. Cost $48.45 Unrealized +23.2%

BUD AB INBEV 1.4%

Value ($000) $29,732 Shares 279,279 Est. Cost $90.26 Unrealized —

— BLACKROCK INC 1.4%

Value ($000) $28,804 Shares 91,016 Est. Cost $257.32 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $22,473 Shares 285,771 Est. Cost $26.53 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	3,165,411	$173,749	8.4%	$20.04	-1.7%	COM	278642103
AAPL	APPLE INC	305,943	$171,668	8.3%	$13.16	+24.4%	COM	037833100
QCOM	QUALCOMM INC	2,154,520	$159,973	7.8%	$45.39	+10.9%	COM	747525103
—	TIME WARNER INC	1,994,859	$139,082	6.7%	$58.19	—	COM NEW	887317303
RL	RALPH LAUREN CORP	552,590	$97,571	4.7%	$136.76	-1.1%	CL A	751212101
KO	COCA COLA CO	2,344,900	$96,868	4.7%	$26.95	0.0%	COM	191216100
—	SCRIPPS NETWORKS INTERACT INC	1,098,008	$94,879	4.6%	$68.63	—	CL A COM	811065101
DIS	DISNEY WALT CO	1,218,586	$93,100	4.5%	$56.11	+9.9%	COM	254687106
—	PETSMART INC	1,276,025	$92,831	4.5%	$68.39	—	COM	716768106
WSM	WILLIAMS SONOMA INC	1,574,119	$91,740	4.4%	$20.33	+3.8%	COM	969904101
—	GOOGLE INC	79,628	$89,240	4.3%	$880.30	—	CL A	38259P508
—	DIRECTV	1,289,825	$89,114	4.3%	$63.31	—	COM	25490A309
DEO	DIAGEO PLC SPONSORED ADR NEW	659,730	$87,361	4.2%	$117.81	—	COM	25243Q205
MCD	MCDONALDS CORP	859,747	$83,421	4.0%	$71.30	-1.8%	COM	580135101
MAR	MARRIOTT INTL INC	1,470,887	$72,603	3.5%	$36.58	+10.2%	CL A	571903202
—	UNILEVER NV	1,791,558	$72,074	3.5%	$40.23	—	N Y SHS NEW	904784709
LULU	LULULEMON ATHLETICA INC	1,176,633	$69,457	3.4%	$68.65	0.0%	COM	550021109
—	COACH INC	1,152,400	$64,684	3.1%	$56.66	—	COM	189754904
DKS	DICKS SPORTING GOODS INC	1,054,065	$61,241	3.0%	$38.25	+6.0%	COM	253393102
CAKE	CHEESECAKE FACTORY INC	1,042,283	$50,311	2.4%	$31.16	+18.2%	COM	163072101
DPZ	DOMINO'S PIZZA, INC.	434,841	$30,287	1.5%	$48.45	+23.2%	COM	25754A201
BUD	AB INBEV	279,279	$29,732	1.4%	$90.26	—	SPONSORED ADR	03524A108
—	BLACKROCK INC	91,016	$28,804	1.4%	$257.32	—	COM	09247X101
NKE	NIKE INC	285,771	$22,473	1.1%	$26.53	+23.9%	CL B	654106103