HS Management Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001455253 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $2.222B (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 8.5%

Value $188M Shares 351,093 Est. Cost $13.60 Unrealized +21.9%

— TIME WARNER INC 8.0%

Value $179M Shares 2,736,659 Est. Cost $60.13 Unrealized —

QCOM QUALCOMM INC 6.8%

Value $151M Shares 1,913,120 Est. Cost $45.39 Unrealized +19.0%

RL RALPH LAUREN CORP 6.2%

Value $138M Shares 857,310 Est. Cost $133.76 Unrealized -4.1%

EBAY EBAY INC 6.0%

Value $132M Shares 2,396,936 Est. Cost $20.04 Unrealized +3.2%

— PETSMART INC 5.7%

Value $128M Shares 1,854,059 Est. Cost $68.54 Unrealized —

WSM WILLIAMS SONOMA INC 5.7%

Value $127M Shares 1,906,394 Est. Cost $20.64 Unrealized +7.1%

KO COCA COLA CO 5.4%

Value $120M Shares 3,113,080 Est. Cost $26.85 Unrealized -1.1%

— UNILEVER NV 5.2%

Value $115M Shares 2,789,758 Est. Cost $40.55 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW 5.1%

Value $114M Shares 913,215 Est. Cost $119.69 Unrealized —

— GOOGLE INC 4.5%

Value $100M Shares 89,814 Est. Cost $906.87 Unrealized —

DIS DISNEY WALT CO 4.3%

Value $95.89M Shares 1,197,561 Est. Cost $56.11 Unrealized +24.2%

— SCRIPPS NETWORKS INTERACT INC 4.0%

Value $88.56M Shares 1,166,632 Est. Cost $69.06 Unrealized —

LULU LULULEMON ATHLETICA INC 4.0%

Value $88.1M Shares 1,675,258 Est. Cost $63.07 Unrealized -20.9%

DKS DICKS SPORTING GOODS INC 4.0%

Value $88.06M Shares 1,612,565 Est. Cost $38.95 Unrealized +3.4%

MAR MARRIOTT INTL INC 3.5%

Value $78.22M Shares 1,396,337 Est. Cost $36.58 Unrealized +25.5%

CAKE CHEESECAKE FACTORY INC 2.6%

Value $56.74M Shares 1,191,208 Est. Cost $31.87 Unrealized +15.5%

— WHOLE FOODS MARKET INC 1.8%

Value $39.66M Shares 782,175 Est. Cost $50.71 Unrealized —

GWW GRAINGER W W INC 1.7%

Value $38.57M Shares 152,660 Est. Cost $205.60 Unrealized 0.0%

BUD AB INBEV 1.7%

Value $38.46M Shares 365,279 Est. Cost $93.80 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value $35.82M Shares 488,100 Est. Cost $29.29 Unrealized 0.0%

— BLACKROCK INC 1.3%

Value $29.93M Shares 95,166 Est. Cost $259.82 Unrealized —

NKE NIKE INC 1.2%

Value $27.3M Shares 369,596 Est. Cost $27.89 Unrealized +16.7%

DPZ DOMINO'S PIZZA, INC. 1.1%

Value $24.83M Shares 322,641 Est. Cost $48.45 Unrealized +33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,093	$188M	8.5%	$13.60	+21.9%	COM	037833100
—	TIME WARNER INC	2,736,659	$179M	8.0%	$60.13	—	COM NEW	887317303
QCOM	QUALCOMM INC	1,913,120	$151M	6.8%	$45.39	+19.0%	COM	747525103
RL	RALPH LAUREN CORP	857,310	$138M	6.2%	$133.76	-4.1%	CL A	751212101
EBAY	EBAY INC	2,396,936	$132M	6.0%	$20.04	+3.2%	COM	278642103
—	PETSMART INC	1,854,059	$128M	5.7%	$68.54	—	COM	716768106
WSM	WILLIAMS SONOMA INC	1,906,394	$127M	5.7%	$20.64	+7.1%	COM	969904101
KO	COCA COLA CO	3,113,080	$120M	5.4%	$26.85	-1.1%	COM	191216100
—	UNILEVER NV	2,789,758	$115M	5.2%	$40.55	—	N Y SHS NEW	904784709
DEO	DIAGEO PLC SPONSORED ADR NEW	913,215	$114M	5.1%	$119.69	—	COM	25243Q205
—	GOOGLE INC	89,814	$100M	4.5%	$906.87	—	CL A	38259P508
DIS	DISNEY WALT CO	1,197,561	$95.89M	4.3%	$56.11	+24.2%	COM	254687106
—	SCRIPPS NETWORKS INTERACT INC	1,166,632	$88.56M	4.0%	$69.06	—	CL A COM	811065101
LULU	LULULEMON ATHLETICA INC	1,675,258	$88.1M	4.0%	$63.07	-20.9%	COM	550021109
DKS	DICKS SPORTING GOODS INC	1,612,565	$88.06M	4.0%	$38.95	+3.4%	COM	253393102
MAR	MARRIOTT INTL INC	1,396,337	$78.22M	3.5%	$36.58	+25.5%	CL A	571903202
CAKE	CHEESECAKE FACTORY INC	1,191,208	$56.74M	2.6%	$31.87	+15.5%	COM	163072101
—	WHOLE FOODS MARKET INC	782,175	$39.66M	1.8%	$50.71	—	COM	966837106
GWW	GRAINGER W W INC	152,660	$38.57M	1.7%	$205.60	0.0%	COM	384802104
BUD	AB INBEV	365,279	$38.46M	1.7%	$93.80	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	488,100	$35.82M	1.6%	$29.29	0.0%	COM	855244109
—	BLACKROCK INC	95,166	$29.93M	1.3%	$259.82	—	COM	09247X101
NKE	NIKE INC	369,596	$27.3M	1.2%	$27.89	+16.7%	CL B	654106103
DPZ	DOMINO'S PIZZA, INC.	322,641	$24.83M	1.1%	$48.45	+33.1%	COM	25754A201