HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $2,613,021 (100.0% shares, 0.0% debt)

Holdings (24)

— PRICELINE GRP INC 7.6%

Value ($000) $198,062 Shares 172,023 Est. Cost $1148.49 Unrealized —

— GOOGLE INC 7.6%

Value ($000) $197,779 Shares 379,971 Est. Cost $551.66 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $196,623 Shares 1,567,651 Est. Cost $19.77 Unrealized +44.4%

— SCRIPPS NETWORKS INTERACT IN 6.3%

Value ($000) $165,741 Shares 2,535,432 Est. Cost $70.49 Unrealized —

— TIME WARNER INC 6.3%

Value ($000) $164,915 Shares 1,886,688 Est. Cost $62.49 Unrealized —

AMCX AMC NETWORKS INC 5.9%

Value ($000) $154,259 Shares 1,884,650 Est. Cost $62.77 Unrealized +24.0%

RL RALPH LAUREN CORP 4.8%

Value ($000) $125,827 Shares 950,640 Est. Cost $129.43 Unrealized -15.6%

WSM WILLIAMS SONOMA INC 4.8%

Value ($000) $124,894 Shares 1,518,101 Est. Cost $22.88 Unrealized +32.9%

GIS GENERAL MLS INC 4.7%

Value ($000) $124,081 Shares 2,226,875 Est. Cost $36.94 Unrealized +5.0%

V VISA INC 4.5%

Value ($000) $117,288 Shares 1,746,660 Est. Cost $57.62 Unrealized +9.2%

UPS UNITED PARCEL SERVICE INC 4.5%

Value ($000) $117,198 Shares 1,209,345 Est. Cost $66.97 Unrealized +1.1%

DIS DISNEY WALT CO 4.3%

Value ($000) $111,856 Shares 979,990 Est. Cost $57.22 Unrealized +74.7%

DEO DIAGEO P L C 4.1%

Value ($000) $108,304 Shares 933,335 Est. Cost $119.63 Unrealized —

— NIELSEN N V 4.0%

Value ($000) $105,028 Shares 2,345,950 Est. Cost $44.65 Unrealized —

— WHOLE FOODS MKT INC 3.6%

Value ($000) $92,932 Shares 2,356,300 Est. Cost $40.44 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.3%

Value ($000) $86,728 Shares 1,590,323 Est. Cost $33.76 Unrealized +22.9%

MCD MCDONALDS CORP 3.3%

Value ($000) $84,937 Shares 893,411 Est. Cost $74.17 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $74,783 Shares 172,275 Est. Cost $17.58 Unrealized +18.9%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $59,107 Shares 905,154 Est. Cost $58.95 Unrealized +10.3%

SYY SYSCO CORP 2.2%

Value ($000) $58,632 Shares 1,624,142 Est. Cost $28.27 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $47,147 Shares 879,357 Est. Cost $33.03 Unrealized +23.9%

BUD ANHEUSER BUSCH INBEV SA/NV 1.7%

Value ($000) $43,471 Shares 360,249 Est. Cost $98.57 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $28,550 Shares 264,306 Est. Cost $31.44 Unrealized +42.5%

— GOOGLE INC 1.0%

Value ($000) $24,879 Shares 46,069 Est. Cost $899.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	172,023	$198,062	7.6%	$1148.49	—	COM NEW	741503403
—	GOOGLE INC	379,971	$197,779	7.6%	$551.66	—	CL C	38259P706
AAPL	APPLE INC	1,567,651	$196,623	7.5%	$19.77	+44.4%	COM	037833100
—	SCRIPPS NETWORKS INTERACT IN	2,535,432	$165,741	6.3%	$70.49	—	CL A COM	811065101
—	TIME WARNER INC	1,886,688	$164,915	6.3%	$62.49	—	COM NEW	887317303
AMCX	AMC NETWORKS INC	1,884,650	$154,259	5.9%	$62.77	+24.0%	CL A	00164V103
RL	RALPH LAUREN CORP	950,640	$125,827	4.8%	$129.43	-15.6%	CL A	751212101
WSM	WILLIAMS SONOMA INC	1,518,101	$124,894	4.8%	$22.88	+32.9%	COM	969904101
GIS	GENERAL MLS INC	2,226,875	$124,081	4.7%	$36.94	+5.0%	COM	370334104
V	VISA INC	1,746,660	$117,288	4.5%	$57.62	+9.2%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	1,209,345	$117,198	4.5%	$66.97	+1.1%	CL B	911312106
DIS	DISNEY WALT CO	979,990	$111,856	4.3%	$57.22	+74.7%	COM DISNEY	254687106
DEO	DIAGEO P L C	933,335	$108,304	4.1%	$119.63	—	SPON ADR NEW	25243Q205
—	NIELSEN N V	2,345,950	$105,028	4.0%	$44.65	—	COM	N63218106
—	WHOLE FOODS MKT INC	2,356,300	$92,932	3.6%	$40.44	—	COM	966837106
CAKE	CHEESECAKE FACTORY INC	1,590,323	$86,728	3.3%	$33.76	+22.9%	COM	163072101
MCD	MCDONALDS CORP	893,411	$84,937	3.3%	$74.17	0.0%	COM	580135101
AMZN	AMAZON COM INC	172,275	$74,783	2.9%	$17.58	+18.9%	COM	023135106
LULU	LULULEMON ATHLETICA INC	905,154	$59,107	2.3%	$58.95	+10.3%	COM	550021109
SYY	SYSCO CORP	1,624,142	$58,632	2.2%	$28.27	0.0%	COM	871829107
SBUX	STARBUCKS CORP	879,357	$47,147	1.8%	$33.03	+23.9%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	360,249	$43,471	1.7%	$98.57	—	SPONSORED ADR	03524A108
NKE	NIKE INC	264,306	$28,550	1.1%	$31.44	+42.5%	CL B	654106103
—	GOOGLE INC	46,069	$24,879	1.0%	$899.57	—	CL A	38259P508