HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $2,449,122 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC COM 7.8%

Value ($000) $191,803 Shares 2,006,936 Est. Cost $17.77 Unrealized +5.0%

— TIME WARNER INC COM NEW 7.7%

Value ($000) $188,365 Shares 2,268,909 Est. Cost $60.13 Unrealized —

EBAY EBAY INC COM 6.9%

Value ($000) $168,198 Shares 3,185,571 Est. Cost $19.88 Unrealized -2.4%

RL RALPH LAUREN CORP CL A 6.5%

Value ($000) $159,661 Shares 1,024,385 Est. Cost $132.03 Unrealized -6.7%

QCOM QUALCOMM INC COM 5.3%

Value ($000) $129,774 Shares 1,760,840 Est. Cost $45.39 Unrealized +26.2%

DEO DIAGEO PLC SPONSORED ADR NEW 5.3%

Value ($000) $129,572 Shares 1,077,790 Est. Cost $119.77 Unrealized —

COKE COCA COLA CO COM 4.9%

Value ($000) $120,649 Shares 3,070,740 Est. Cost $7.16 Unrealized 0.0%

— GOOGLE INC CL C 4.6%

Value ($000) $113,236 Shares 198,104 Est. Cost $571.60 Unrealized —

— SCRIPPS NETWORKS INTERACT INC CL A COM 4.5%

Value ($000) $110,581 Shares 1,341,842 Est. Cost $70.80 Unrealized —

DIS DISNEY WALT CO COM 4.5%

Value ($000) $109,902 Shares 1,279,716 Est. Cost $57.22 Unrealized +28.3%

WSM WILLIAMS SONOMA INC COM 4.3%

Value ($000) $104,372 Shares 1,556,166 Est. Cost $20.64 Unrealized +21.6%

— WHOLE FOODS MARKET INC COM 4.0%

Value ($000) $98,545 Shares 2,578,350 Est. Cost $42.01 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 3.4%

Value ($000) $83,342 Shares 1,943,618 Est. Cost $33.65 Unrealized +8.4%

AMCX AMC NETWORKS INC CL A 3.2%

Value ($000) $78,629 Shares 1,313,325 Est. Cost $63.97 Unrealized 0.0%

— UNILEVER NV NEW YORK SHARES NEW 3.2%

Value ($000) $78,228 Shares 1,901,973 Est. Cost $40.55 Unrealized —

SBUX STARBUCKS CORP COM 3.2%

Value ($000) $78,138 Shares 1,005,902 Est. Cost $29.08 Unrealized -0.7%

V VISA INC COM CL A 3.2%

Value ($000) $78,137 Shares 370,300 Est. Cost $48.17 Unrealized 0.0%

GWW GRAINGER W W INC COM 3.1%

Value ($000) $75,345 Shares 320,411 Est. Cost $208.62 Unrealized +1.3%

LULU LULULEMON ATHLETICA INC COM 3.0%

Value ($000) $74,158 Shares 1,927,693 Est. Cost $60.78 Unrealized -25.0%

— PANERA BREAD COMPANY CL A 2.8%

Value ($000) $69,083 Shares 468,998 Est. Cost $147.30 Unrealized —

— GOOGLE INC CL A 2.2%

Value ($000) $53,239 Shares 91,862 Est. Cost $899.57 Unrealized —

MAR MARRIOTT INTL INC CL A 1.6%

Value ($000) $40,332 Shares 623,267 Est. Cost $36.58 Unrealized +44.6%

NKE NIKE INC CL B 1.6%

Value ($000) $39,567 Shares 512,996 Est. Cost $29.08 Unrealized +10.5%

BUD AB INBEV SPONSORED ADR 1.6%

Value ($000) $39,089 Shares 361,999 Est. Cost $93.80 Unrealized —

DPZ DOMINO'S PIZZA INC COM 1.5%

Value ($000) $37,177 Shares 516,351 Est. Cost $54.37 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,006,936	$191,803	7.8%	$17.77	+5.0%	COM	037833100
—	TIME WARNER INC COM NEW	2,268,909	$188,365	7.7%	$60.13	—	COM NEW	887317303
EBAY	EBAY INC COM	3,185,571	$168,198	6.9%	$19.88	-2.4%	COM	278642103
RL	RALPH LAUREN CORP CL A	1,024,385	$159,661	6.5%	$132.03	-6.7%	CL A	751212101
QCOM	QUALCOMM INC COM	1,760,840	$129,774	5.3%	$45.39	+26.2%	COM	747525103
DEO	DIAGEO PLC SPONSORED ADR NEW	1,077,790	$129,572	5.3%	$119.77	—	SPONSORED ADR	25243Q205
COKE	COCA COLA CO COM	3,070,740	$120,649	4.9%	$7.16	0.0%	COM	191098102
—	GOOGLE INC CL C	198,104	$113,236	4.6%	$571.60	—	CL C	38259P706
—	SCRIPPS NETWORKS INTERACT INC CL A COM	1,341,842	$110,581	4.5%	$70.80	—	CL A COM	811065101
DIS	DISNEY WALT CO COM	1,279,716	$109,902	4.5%	$57.22	+28.3%	COM	254687106
WSM	WILLIAMS SONOMA INC COM	1,556,166	$104,372	4.3%	$20.64	+21.6%	COM	969904101
—	WHOLE FOODS MARKET INC COM	2,578,350	$98,545	4.0%	$42.01	—	COM	966837106
CAKE	CHEESECAKE FACTORY INC COM	1,943,618	$83,342	3.4%	$33.65	+8.4%	COM	163072101
AMCX	AMC NETWORKS INC CL A	1,313,325	$78,629	3.2%	$63.97	0.0%	CL A	00164V103
—	UNILEVER NV NEW YORK SHARES NEW	1,901,973	$78,228	3.2%	$40.55	—	N Y SHRS NEW	904784709
SBUX	STARBUCKS CORP COM	1,005,902	$78,138	3.2%	$29.08	-0.7%	COM	855244109
V	VISA INC COM CL A	370,300	$78,137	3.2%	$48.17	0.0%	CL A	92826C839
GWW	GRAINGER W W INC COM	320,411	$75,345	3.1%	$208.62	+1.3%	COM	384802104
LULU	LULULEMON ATHLETICA INC COM	1,927,693	$74,158	3.0%	$60.78	-25.0%	COM	550021109
—	PANERA BREAD COMPANY CL A	468,998	$69,083	2.8%	$147.30	—	CL A	69840W108
—	GOOGLE INC CL A	91,862	$53,239	2.2%	$899.57	—	CL A	38259P508
MAR	MARRIOTT INTL INC CL A	623,267	$40,332	1.6%	$36.58	+44.6%	CL A	571903202
NKE	NIKE INC CL B	512,996	$39,567	1.6%	$29.08	+10.5%	CL B	654106103
BUD	AB INBEV SPONSORED ADR	361,999	$39,089	1.6%	$93.80	—	SPONSORED ADR	03524A108
DPZ	DOMINO'S PIZZA INC COM	516,351	$37,177	1.5%	$54.37	+18.1%	COM	25754A201