HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $2,394,144 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC COM 7.5%

Value ($000) $179,132 Shares 1,777,981 Est. Cost $17.77 Unrealized +21.7%

— TIME WARNER INC COM NEW 7.3%

Value ($000) $174,848 Shares 2,324,799 Est. Cost $60.49 Unrealized —

RL RALPH LAUREN CORP CL A 6.8%

Value ($000) $163,253 Shares 991,035 Est. Cost $132.03 Unrealized -0.1%

EBAY EBAY INC COM 5.8%

Value ($000) $140,044 Shares 2,472,971 Est. Cost $19.88 Unrealized -0.4%

V VISA INC COM CL A 5.3%

Value ($000) $128,023 Shares 600,005 Est. Cost $48.72 Unrealized +1.8%

DEO DIAGEO PLC SPONSORED ADR NEW 5.2%

Value ($000) $124,793 Shares 1,081,395 Est. Cost $119.77 Unrealized —

WSM WILLIAMS SONOMA INC COM 5.2%

Value ($000) $124,103 Shares 1,864,241 Est. Cost $21.62 Unrealized +22.9%

— WHOLE FOODS MARKET INC COM 4.9%

Value ($000) $118,011 Shares 3,096,600 Est. Cost $41.36 Unrealized —

— GOOGLE INC CL C 4.9%

Value ($000) $116,537 Shares 201,844 Est. Cost $571.71 Unrealized —

DIS DISNEY WALT CO COM 4.7%

Value ($000) $113,663 Shares 1,276,681 Est. Cost $57.22 Unrealized +38.6%

— SCRIPPS NETWORKS INTERACT INC CL A COM 4.4%

Value ($000) $104,195 Shares 1,334,292 Est. Cost $70.80 Unrealized —

— PRICELINE GRP INC COM NEW 4.2%

Value ($000) $99,702 Shares 86,055 Est. Cost $1158.58 Unrealized —

UPS UNITED PARCEL SERVICE CL B 4.1%

Value ($000) $98,133 Shares 998,400 Est. Cost $66.34 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC COM 3.9%

Value ($000) $93,491 Shares 2,054,745 Est. Cost $33.76 Unrealized +5.6%

GWW GRAINGER W W INC COM 3.4%

Value ($000) $81,844 Shares 325,231 Est. Cost $208.55 Unrealized -2.3%

AMCX AMC NETWORKS INC CL A 3.4%

Value ($000) $81,068 Shares 1,387,675 Est. Cost $63.85 Unrealized -3.4%

SBUX STARBUCKS CORP COM 3.3%

Value ($000) $77,997 Shares 1,033,627 Est. Cost $29.12 Unrealized +5.9%

— PANERA BREAD COMPANY CL A 2.8%

Value ($000) $67,552 Shares 415,143 Est. Cost $147.30 Unrealized —

LULU LULULEMON ATHLETICA INC COM 2.8%

Value ($000) $66,574 Shares 1,584,718 Est. Cost $60.78 Unrealized -33.8%

— UNILEVER NV NEW YORK SHARES NEW 2.6%

Value ($000) $62,378 Shares 1,572,023 Est. Cost $40.55 Unrealized —

— GOOGLE INC CL A 2.2%

Value ($000) $53,335 Shares 90,642 Est. Cost $899.57 Unrealized —

NKE NIKE INC CL B 1.9%

Value ($000) $45,712 Shares 512,471 Est. Cost $29.08 Unrealized +18.2%

BUD AB INBEV SPONSORED ADR 1.7%

Value ($000) $40,089 Shares 361,649 Est. Cost $93.80 Unrealized —

DPZ DOMINO'S PIZZA INC COM 1.7%

Value ($000) $39,667 Shares 515,426 Est. Cost $54.37 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,777,981	$179,132	7.5%	$17.77	+21.7%	COM	037833100
—	TIME WARNER INC COM NEW	2,324,799	$174,848	7.3%	$60.49	—	COM NEW	887317303
RL	RALPH LAUREN CORP CL A	991,035	$163,253	6.8%	$132.03	-0.1%	CL A	751212101
EBAY	EBAY INC COM	2,472,971	$140,044	5.8%	$19.88	-0.4%	COM	278642103
V	VISA INC COM CL A	600,005	$128,023	5.3%	$48.72	+1.8%	CL A	92826C839
DEO	DIAGEO PLC SPONSORED ADR NEW	1,081,395	$124,793	5.2%	$119.77	—	SPONSORED ADR	25243Q205
WSM	WILLIAMS SONOMA INC COM	1,864,241	$124,103	5.2%	$21.62	+22.9%	COM	969904101
—	WHOLE FOODS MARKET INC COM	3,096,600	$118,011	4.9%	$41.36	—	COM	966837106
—	GOOGLE INC CL C	201,844	$116,537	4.9%	$571.71	—	CL C	38259P706
DIS	DISNEY WALT CO COM	1,276,681	$113,663	4.7%	$57.22	+38.6%	COM	254687106
—	SCRIPPS NETWORKS INTERACT INC CL A COM	1,334,292	$104,195	4.4%	$70.80	—	CL A COM	811065101
—	PRICELINE GRP INC COM NEW	86,055	$99,702	4.2%	$1158.58	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE CL B	998,400	$98,133	4.1%	$66.34	0.0%	CL B	911312106
CAKE	CHEESECAKE FACTORY INC COM	2,054,745	$93,491	3.9%	$33.76	+5.6%	COM	163072101
GWW	GRAINGER W W INC COM	325,231	$81,844	3.4%	$208.55	-2.3%	COM	384802104
AMCX	AMC NETWORKS INC CL A	1,387,675	$81,068	3.4%	$63.85	-3.4%	CL A	00164V103
SBUX	STARBUCKS CORP COM	1,033,627	$77,997	3.3%	$29.12	+5.9%	COM	855244109
—	PANERA BREAD COMPANY CL A	415,143	$67,552	2.8%	$147.30	—	CL A	69840W108
LULU	LULULEMON ATHLETICA INC COM	1,584,718	$66,574	2.8%	$60.78	-33.8%	COM	550021109
—	UNILEVER NV NEW YORK SHARES NEW	1,572,023	$62,378	2.6%	$40.55	—	N Y SHRS NEW	904784709
—	GOOGLE INC CL A	90,642	$53,335	2.2%	$899.57	—	CL A	38259P508
NKE	NIKE INC CL B	512,471	$45,712	1.9%	$29.08	+18.2%	CL B	654106103
BUD	AB INBEV SPONSORED ADR	361,649	$40,089	1.7%	$93.80	—	SPONSORED ADR	03524A108
DPZ	DOMINO'S PIZZA INC COM	515,426	$39,667	1.7%	$54.37	+20.8%	COM	25754A201