HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $2,495,971 (100.0% shares, 0.0% debt)

Holdings (23)

— GOOGLE INC 7.1%

Value ($000) $177,375 Shares 291,533 Est. Cost $551.66 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $171,831 Shares 1,557,851 Est. Cost $19.77 Unrealized +33.0%

— PRICELINE GRP INC 6.2%

Value ($000) $153,827 Shares 124,369 Est. Cost $1148.49 Unrealized —

— TIME WARNER INC 6.0%

Value ($000) $150,229 Shares 2,185,150 Est. Cost $63.34 Unrealized —

MCD MCDONALDS CORP 5.7%

Value ($000) $142,811 Shares 1,449,421 Est. Cost $74.62 Unrealized +1.0%

AMCX AMC NETWORKS INC 5.3%

Value ($000) $131,737 Shares 1,800,430 Est. Cost $62.77 Unrealized +23.0%

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $131,484 Shares 1,332,290 Est. Cost $67.05 Unrealized +1.1%

DIS DISNEY WALT CO 5.1%

Value ($000) $126,092 Shares 1,233,780 Est. Cost $65.97 Unrealized +51.2%

RL RALPH LAUREN CORP 4.9%

Value ($000) $121,812 Shares 1,030,905 Est. Cost $126.85 Unrealized -24.1%

V VISA INC 4.7%

Value ($000) $116,387 Shares 1,670,780 Est. Cost $57.62 Unrealized +15.2%

WMT WAL-MART STORES INC 4.5%

Value ($000) $112,899 Shares 1,741,200 Est. Cost $18.91 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 4.5%

Value ($000) $112,397 Shares 1,472,126 Est. Cost $22.88 Unrealized +38.9%

DEO DIAGEO P L C 4.5%

Value ($000) $111,994 Shares 1,039,005 Est. Cost $118.42 Unrealized —

GIS GENERAL MLS INC 4.4%

Value ($000) $110,556 Shares 1,969,640 Est. Cost $36.94 Unrealized +8.2%

— SCRIPPS NETWORKS INTERACT IN 4.4%

Value ($000) $110,177 Shares 2,239,817 Est. Cost $70.49 Unrealized —

— NIELSEN HLDGS PLC 4.0%

Value ($000) $99,140 Shares 2,229,365 Est. Cost $44.47 Unrealized —

— WHOLE FOODS MKT INC 3.9%

Value ($000) $96,785 Shares 3,057,990 Est. Cost $38.42 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.3%

Value ($000) $82,006 Shares 1,519,758 Est. Cost $33.76 Unrealized +31.1%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $76,021 Shares 1,500,899 Est. Cost $59.75 Unrealized +2.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $56,602 Shares 532,374 Est. Cost $101.08 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value ($000) $39,847 Shares 701,037 Est. Cost $33.03 Unrealized +37.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $35,044 Shares 68,460 Est. Cost $17.58 Unrealized +43.8%

NKE NIKE INC 1.2%

Value ($000) $28,918 Shares 235,161 Est. Cost $31.44 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	291,533	$177,375	7.1%	$551.66	—	CL C	38259P706
AAPL	APPLE INC	1,557,851	$171,831	6.9%	$19.77	+33.0%	COM	037833100
—	PRICELINE GRP INC	124,369	$153,827	6.2%	$1148.49	—	COM NEW	741503403
—	TIME WARNER INC	2,185,150	$150,229	6.0%	$63.34	—	COM NEW	887317303
MCD	MCDONALDS CORP	1,449,421	$142,811	5.7%	$74.62	+1.0%	COM	580135101
AMCX	AMC NETWORKS INC	1,800,430	$131,737	5.3%	$62.77	+23.0%	CL A	00164V103
UPS	UNITED PARCEL SERVICE INC	1,332,290	$131,484	5.3%	$67.05	+1.1%	CL B	911312106
DIS	DISNEY WALT CO	1,233,780	$126,092	5.1%	$65.97	+51.2%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	1,030,905	$121,812	4.9%	$126.85	-24.1%	CL A	751212101
V	VISA INC	1,670,780	$116,387	4.7%	$57.62	+15.2%	COM CL A	92826C839
WMT	WAL-MART STORES INC	1,741,200	$112,899	4.5%	$18.91	0.0%	COM	931142103
WSM	WILLIAMS SONOMA INC	1,472,126	$112,397	4.5%	$22.88	+38.9%	COM	969904101
DEO	DIAGEO P L C	1,039,005	$111,994	4.5%	$118.42	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	1,969,640	$110,556	4.4%	$36.94	+8.2%	COM	370334104
—	SCRIPPS NETWORKS INTERACT IN	2,239,817	$110,177	4.4%	$70.49	—	CL A COM	811065101
—	NIELSEN HLDGS PLC	2,229,365	$99,140	4.0%	$44.47	—	SHS EUR	G6518L108
—	WHOLE FOODS MKT INC	3,057,990	$96,785	3.9%	$38.42	—	COM	966837106
CAKE	CHEESECAKE FACTORY INC	1,519,758	$82,006	3.3%	$33.76	+31.1%	COM	163072101
LULU	LULULEMON ATHLETICA INC	1,500,899	$76,021	3.0%	$59.75	+2.0%	COM	550021109
BUD	ANHEUSER BUSCH INBEV SA/NV	532,374	$56,602	2.3%	$101.08	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	701,037	$39,847	1.6%	$33.03	+37.2%	COM	855244109
AMZN	AMAZON COM INC	68,460	$35,044	1.4%	$17.58	+43.8%	COM	023135106
NKE	NIKE INC	235,161	$28,918	1.2%	$31.44	+57.7%	CL B	654106103