HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $2,482,942 (100.0% shares, 0.0% debt)

Holdings (23)

— PRICELINE GRP INC COM NEW 8.5%

Value ($000) $210,135 Shares 180,505 Est. Cost $1148.49 Unrealized —

— GOOGLE INC CL C 7.8%

Value ($000) $194,838 Shares 355,544 Est. Cost $553.79 Unrealized —

AMCX AMC NETWORKS INC CL A 6.4%

Value ($000) $159,925 Shares 2,086,700 Est. Cost $62.77 Unrealized +10.1%

AAPL APPLE INC COM 6.4%

Value ($000) $158,860 Shares 1,276,701 Est. Cost $17.77 Unrealized +51.1%

RL RALPH LAUREN CORP CL A 6.3%

Value ($000) $156,759 Shares 1,192,080 Est. Cost $129.43 Unrealized -7.9%

— TIME WARNER INC COM NEW 5.9%

Value ($000) $147,488 Shares 1,746,664 Est. Cost $60.49 Unrealized —

— SCRIPPS NETWORKS INTERACT INC CL A COM 5.9%

Value ($000) $146,676 Shares 2,139,382 Est. Cost $71.44 Unrealized —

GWW GRAINGER W W INC COM 4.9%

Value ($000) $122,432 Shares 519,196 Est. Cost $207.19 Unrealized -3.5%

DIS DISNEY WALT CO COM 4.8%

Value ($000) $120,069 Shares 1,144,717 Est. Cost $57.22 Unrealized +60.5%

V VISA INC COM CL A 4.6%

Value ($000) $115,455 Shares 1,765,090 Est. Cost $57.62 Unrealized +6.3%

GIS GENERAL MLS INC COM 4.4%

Value ($000) $108,328 Shares 1,913,925 Est. Cost $36.64 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B 4.2%

Value ($000) $104,838 Shares 1,081,470 Est. Cost $66.88 Unrealized +3.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $104,692 Shares 281,355 Est. Cost $17.58 Unrealized 0.0%

WSM WILLIAMS SONOMA INC COM 4.2%

Value ($000) $104,301 Shares 1,308,501 Est. Cost $21.68 Unrealized +41.6%

DEO DIAGEO PLC SPONSORED ADR NEW 4.0%

Value ($000) $99,150 Shares 896,715 Est. Cost $119.77 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 3.5%

Value ($000) $87,688 Shares 1,777,572 Est. Cost $33.76 Unrealized +19.6%

— WHOLE FOODS MARKET INC COM 2.6%

Value ($000) $63,963 Shares 1,228,175 Est. Cost $41.36 Unrealized —

— NIELSEN N V COM 2.5%

Value ($000) $63,122 Shares 1,416,250 Est. Cost $44.57 Unrealized —

LULU LULULEMON ATHLETICA INC COM 2.5%

Value ($000) $61,836 Shares 965,884 Est. Cost $58.95 Unrealized +8.7%

SBUX STARBUCKS CORP COM 2.2%

Value ($000) $55,728 Shares 588,466 Est. Cost $29.12 Unrealized +24.0%

BUD AB INBEV SPONSORED ADR 1.5%

Value ($000) $38,052 Shares 312,134 Est. Cost $95.17 Unrealized —

NKE NIKE INC CL B 1.2%

Value ($000) $30,378 Shares 302,776 Est. Cost $31.44 Unrealized +32.6%

— GOOGLE INC CL A 1.1%

Value ($000) $28,229 Shares 50,891 Est. Cost $899.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC COM NEW	180,505	$210,135	8.5%	$1148.49	—	COM NEW	741503403
—	GOOGLE INC CL C	355,544	$194,838	7.8%	$553.79	—	CL C	38259P706
AMCX	AMC NETWORKS INC CL A	2,086,700	$159,925	6.4%	$62.77	+10.1%	CL A	00164V103
AAPL	APPLE INC COM	1,276,701	$158,860	6.4%	$17.77	+51.1%	COM	037833100
RL	RALPH LAUREN CORP CL A	1,192,080	$156,759	6.3%	$129.43	-7.9%	CL A	751212101
—	TIME WARNER INC COM NEW	1,746,664	$147,488	5.9%	$60.49	—	COM NEW	887317303
—	SCRIPPS NETWORKS INTERACT INC CL A COM	2,139,382	$146,676	5.9%	$71.44	—	CL A COM	811065101
GWW	GRAINGER W W INC COM	519,196	$122,432	4.9%	$207.19	-3.5%	COM	384802104
DIS	DISNEY WALT CO COM	1,144,717	$120,069	4.8%	$57.22	+60.5%	COM	254687106
V	VISA INC COM CL A	1,765,090	$115,455	4.6%	$57.62	+6.3%	CL A	92826C839
GIS	GENERAL MLS INC COM	1,913,925	$108,328	4.4%	$36.64	0.0%	COM	370334104
UPS	UNITED PARCEL SERVICE CL B	1,081,470	$104,838	4.2%	$66.88	+3.8%	CL B	911312106
AMZN	AMAZON COM INC	281,355	$104,692	4.2%	$17.58	0.0%	COM	023135106
WSM	WILLIAMS SONOMA INC COM	1,308,501	$104,301	4.2%	$21.68	+41.6%	COM	969904101
DEO	DIAGEO PLC SPONSORED ADR NEW	896,715	$99,150	4.0%	$119.77	—	SPONSORED ADR	25243Q205
CAKE	CHEESECAKE FACTORY INC COM	1,777,572	$87,688	3.5%	$33.76	+19.6%	COM	163072101
—	WHOLE FOODS MARKET INC COM	1,228,175	$63,963	2.6%	$41.36	—	COM	966837106
—	NIELSEN N V COM	1,416,250	$63,122	2.5%	$44.57	—	COM	N63218106
LULU	LULULEMON ATHLETICA INC COM	965,884	$61,836	2.5%	$58.95	+8.7%	COM	550021109
SBUX	STARBUCKS CORP COM	588,466	$55,728	2.2%	$29.12	+24.0%	COM	855244109
BUD	AB INBEV SPONSORED ADR	312,134	$38,052	1.5%	$95.17	—	SPONSORED ADR	03524A108
NKE	NIKE INC CL B	302,776	$30,378	1.2%	$31.44	+32.6%	CL B	654106103
—	GOOGLE INC CL A	50,891	$28,229	1.1%	$899.57	—	CL A	38259P508