HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $2,506,713 (100.0% shares, 0.0% debt)

Holdings (21)

— PRICELINE GRP INC COM NEW 8.7%

Value ($000) $217,817 Shares 191,032 Est. Cost $1148.49 Unrealized —

AAPL APPLE INC COM 7.0%

Value ($000) $176,168 Shares 1,596,016 Est. Cost $17.77 Unrealized +35.5%

RL RALPH LAUREN CORP CL A 7.0%

Value ($000) $175,884 Shares 949,905 Est. Cost $132.03 Unrealized +5.0%

— GOOGLE INC CL C 6.9%

Value ($000) $172,647 Shares 327,977 Est. Cost $554.28 Unrealized —

— TIME WARNER INC COM NEW 6.7%

Value ($000) $167,212 Shares 1,957,529 Est. Cost $60.49 Unrealized —

WSM WILLIAMS SONOMA INC COM 5.7%

Value ($000) $142,772 Shares 1,886,516 Est. Cost $21.68 Unrealized +23.3%

— SCRIPPS NETWORKS INTERACT INC CL A COM 5.4%

Value ($000) $136,025 Shares 1,807,167 Est. Cost $71.97 Unrealized —

V VISA INC COM CL A 5.4%

Value ($000) $134,784 Shares 514,050 Est. Cost $48.72 Unrealized +14.3%

AMCX AMC NETWORKS INC CL A 5.3%

Value ($000) $131,738 Shares 2,065,825 Est. Cost $62.71 Unrealized -3.7%

EBAY EBAY INC COM 5.0%

Value ($000) $125,762 Shares 2,240,946 Est. Cost $19.88 Unrealized +1.6%

GWW GRAINGER W W INC COM 4.9%

Value ($000) $124,020 Shares 486,561 Est. Cost $207.67 Unrealized -0.9%

DIS DISNEY WALT CO COM 4.8%

Value ($000) $120,194 Shares 1,276,081 Est. Cost $57.22 Unrealized +42.1%

DEO DIAGEO PLC SPONSORED ADR NEW 4.6%

Value ($000) $116,490 Shares 1,021,035 Est. Cost $119.77 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 4.0%

Value ($000) $100,943 Shares 2,006,420 Est. Cost $33.76 Unrealized +11.7%

LULU LULULEMON ATHLETICA INC COM 4.0%

Value ($000) $100,528 Shares 1,801,899 Est. Cost $58.95 Unrealized -22.6%

UPS UNITED PARCEL SERVICE CL B 3.9%

Value ($000) $98,991 Shares 890,445 Est. Cost $66.34 Unrealized +6.9%

— WHOLE FOODS MARKET INC COM 3.9%

Value ($000) $96,595 Shares 1,915,800 Est. Cost $41.36 Unrealized —

SBUX STARBUCKS CORP COM 2.1%

Value ($000) $53,807 Shares 655,787 Est. Cost $29.12 Unrealized +7.4%

— GOOGLE INC CL A 1.9%

Value ($000) $46,825 Shares 88,240 Est. Cost $899.57 Unrealized —

BUD AB INBEV SPONSORED ADR 1.7%

Value ($000) $43,851 Shares 390,409 Est. Cost $95.17 Unrealized —

NKE NIKE INC CL B 0.9%

Value ($000) $23,660 Shares 246,076 Est. Cost $29.08 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC COM NEW	191,032	$217,817	8.7%	$1148.49	—	COM NEW	741503403
AAPL	APPLE INC COM	1,596,016	$176,168	7.0%	$17.77	+35.5%	COM	037833100
RL	RALPH LAUREN CORP CL A	949,905	$175,884	7.0%	$132.03	+5.0%	CL A	751212101
—	GOOGLE INC CL C	327,977	$172,647	6.9%	$554.28	—	CL C	38259P706
—	TIME WARNER INC COM NEW	1,957,529	$167,212	6.7%	$60.49	—	COM NEW	887317303
WSM	WILLIAMS SONOMA INC COM	1,886,516	$142,772	5.7%	$21.68	+23.3%	COM	969904101
—	SCRIPPS NETWORKS INTERACT INC CL A COM	1,807,167	$136,025	5.4%	$71.97	—	CL A COM	811065101
V	VISA INC COM CL A	514,050	$134,784	5.4%	$48.72	+14.3%	CL A	92826C839
AMCX	AMC NETWORKS INC CL A	2,065,825	$131,738	5.3%	$62.71	-3.7%	CL A	00164V103
EBAY	EBAY INC COM	2,240,946	$125,762	5.0%	$19.88	+1.6%	COM	278642103
GWW	GRAINGER W W INC COM	486,561	$124,020	4.9%	$207.67	-0.9%	COM	384802104
DIS	DISNEY WALT CO COM	1,276,081	$120,194	4.8%	$57.22	+42.1%	COM	254687106
DEO	DIAGEO PLC SPONSORED ADR NEW	1,021,035	$116,490	4.6%	$119.77	—	SPONSORED ADR	25243Q205
CAKE	CHEESECAKE FACTORY INC COM	2,006,420	$100,943	4.0%	$33.76	+11.7%	COM	163072101
LULU	LULULEMON ATHLETICA INC COM	1,801,899	$100,528	4.0%	$58.95	-22.6%	COM	550021109
UPS	UNITED PARCEL SERVICE CL B	890,445	$98,991	3.9%	$66.34	+6.9%	CL B	911312106
—	WHOLE FOODS MARKET INC COM	1,915,800	$96,595	3.9%	$41.36	—	COM	966837106
SBUX	STARBUCKS CORP COM	655,787	$53,807	2.1%	$29.12	+7.4%	COM	855244109
—	GOOGLE INC CL A	88,240	$46,825	1.9%	$899.57	—	CL A	38259P508
BUD	AB INBEV SPONSORED ADR	390,409	$43,851	1.7%	$95.17	—	SPONSORED ADR	03524A108
NKE	NIKE INC CL B	246,076	$23,660	0.9%	$29.08	+40.1%	CL B	654106103