HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $2,222,334 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 8.5%

Value ($000) $188,446 Shares 351,093 Est. Cost $13.60 Unrealized +21.9%

— TIME WARNER INC 8.0%

Value ($000) $178,786 Shares 2,736,659 Est. Cost $60.13 Unrealized —

QCOM QUALCOMM INC 6.8%

Value ($000) $150,869 Shares 1,913,120 Est. Cost $45.39 Unrealized +19.0%

RL RALPH LAUREN CORP 6.2%

Value ($000) $137,967 Shares 857,310 Est. Cost $133.76 Unrealized -4.1%

EBAY EBAY INC 6.0%

Value ($000) $132,407 Shares 2,396,936 Est. Cost $20.04 Unrealized +3.2%

— PETSMART INC 5.7%

Value ($000) $127,726 Shares 1,854,059 Est. Cost $68.54 Unrealized —

WSM WILLIAMS SONOMA INC 5.7%

Value ($000) $127,042 Shares 1,906,394 Est. Cost $20.64 Unrealized +7.1%

KO COCA COLA CO 5.4%

Value ($000) $120,352 Shares 3,113,080 Est. Cost $26.85 Unrealized -1.1%

— UNILEVER NV 5.2%

Value ($000) $114,715 Shares 2,789,758 Est. Cost $40.55 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW 5.1%

Value ($000) $113,777 Shares 913,215 Est. Cost $119.69 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $100,099 Shares 89,814 Est. Cost $906.87 Unrealized —

DIS DISNEY WALT CO 4.3%

Value ($000) $95,889 Shares 1,197,561 Est. Cost $56.11 Unrealized +24.2%

— SCRIPPS NETWORKS INTERACT INC 4.0%

Value ($000) $88,559 Shares 1,166,632 Est. Cost $69.06 Unrealized —

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $88,102 Shares 1,675,258 Est. Cost $63.07 Unrealized -20.9%

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $88,062 Shares 1,612,565 Est. Cost $38.95 Unrealized +3.4%

MAR MARRIOTT INTL INC 3.5%

Value ($000) $78,223 Shares 1,396,337 Est. Cost $36.58 Unrealized +25.5%

CAKE CHEESECAKE FACTORY INC 2.6%

Value ($000) $56,737 Shares 1,191,208 Est. Cost $31.87 Unrealized +15.5%

— WHOLE FOODS MARKET INC 1.8%

Value ($000) $39,664 Shares 782,175 Est. Cost $50.71 Unrealized —

GWW GRAINGER W W INC 1.7%

Value ($000) $38,571 Shares 152,660 Est. Cost $205.60 Unrealized 0.0%

BUD AB INBEV 1.7%

Value ($000) $38,464 Shares 365,279 Est. Cost $93.80 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value ($000) $35,817 Shares 488,100 Est. Cost $29.29 Unrealized 0.0%

— BLACKROCK INC 1.3%

Value ($000) $29,928 Shares 95,166 Est. Cost $259.82 Unrealized —

NKE NIKE INC 1.2%

Value ($000) $27,298 Shares 369,596 Est. Cost $27.89 Unrealized +16.7%

DPZ DOMINO'S PIZZA, INC. 1.1%

Value ($000) $24,834 Shares 322,641 Est. Cost $48.45 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,093	$188,446	8.5%	$13.60	+21.9%	COM	037833100
—	TIME WARNER INC	2,736,659	$178,786	8.0%	$60.13	—	COM NEW	887317303
QCOM	QUALCOMM INC	1,913,120	$150,869	6.8%	$45.39	+19.0%	COM	747525103
RL	RALPH LAUREN CORP	857,310	$137,967	6.2%	$133.76	-4.1%	CL A	751212101
EBAY	EBAY INC	2,396,936	$132,407	6.0%	$20.04	+3.2%	COM	278642103
—	PETSMART INC	1,854,059	$127,726	5.7%	$68.54	—	COM	716768106
WSM	WILLIAMS SONOMA INC	1,906,394	$127,042	5.7%	$20.64	+7.1%	COM	969904101
KO	COCA COLA CO	3,113,080	$120,352	5.4%	$26.85	-1.1%	COM	191216100
—	UNILEVER NV	2,789,758	$114,715	5.2%	$40.55	—	N Y SHS NEW	904784709
DEO	DIAGEO PLC SPONSORED ADR NEW	913,215	$113,777	5.1%	$119.69	—	COM	25243Q205
—	GOOGLE INC	89,814	$100,099	4.5%	$906.87	—	CL A	38259P508
DIS	DISNEY WALT CO	1,197,561	$95,889	4.3%	$56.11	+24.2%	COM	254687106
—	SCRIPPS NETWORKS INTERACT INC	1,166,632	$88,559	4.0%	$69.06	—	CL A COM	811065101
LULU	LULULEMON ATHLETICA INC	1,675,258	$88,102	4.0%	$63.07	-20.9%	COM	550021109
DKS	DICKS SPORTING GOODS INC	1,612,565	$88,062	4.0%	$38.95	+3.4%	COM	253393102
MAR	MARRIOTT INTL INC	1,396,337	$78,223	3.5%	$36.58	+25.5%	CL A	571903202
CAKE	CHEESECAKE FACTORY INC	1,191,208	$56,737	2.6%	$31.87	+15.5%	COM	163072101
—	WHOLE FOODS MARKET INC	782,175	$39,664	1.8%	$50.71	—	COM	966837106
GWW	GRAINGER W W INC	152,660	$38,571	1.7%	$205.60	0.0%	COM	384802104
BUD	AB INBEV	365,279	$38,464	1.7%	$93.80	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	488,100	$35,817	1.6%	$29.29	0.0%	COM	855244109
—	BLACKROCK INC	95,166	$29,928	1.3%	$259.82	—	COM	09247X101
NKE	NIKE INC	369,596	$27,298	1.2%	$27.89	+16.7%	CL B	654106103
DPZ	DOMINO'S PIZZA, INC.	322,641	$24,834	1.1%	$48.45	+33.1%	COM	25754A201