HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $2,537,996 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 7.4%

Value ($000) $188,381 Shares 1,789,670 Est. Cost $20.54 Unrealized +25.2%

GOOG ALPHABET INC 7.0%

Value ($000) $176,539 Shares 232,631 Est. Cost $35.61 Unrealized 0.0%

MCD MCDONALDS CORP 6.5%

Value ($000) $166,150 Shares 1,406,381 Est. Cost $74.62 Unrealized +16.9%

WMT WAL-MART STORES INC 6.5%

Value ($000) $165,254 Shares 2,695,830 Est. Cost $18.10 Unrealized -8.1%

— PRICELINE GRP INC 5.7%

Value ($000) $144,614 Shares 113,427 Est. Cost $1148.49 Unrealized —

— TIME WARNER INC 5.6%

Value ($000) $141,513 Shares 2,188,225 Est. Cost $63.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $135,286 Shares 1,405,865 Est. Cost $67.23 Unrealized +5.0%

AMCX AMC NETWORKS INC 5.1%

Value ($000) $129,246 Shares 1,730,665 Est. Cost $62.77 Unrealized +22.3%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $128,185 Shares 2,271,575 Est. Cost $23.76 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 4.8%

Value ($000) $122,531 Shares 2,097,776 Est. Cost $24.07 Unrealized +11.6%

RL RALPH LAUREN CORP 4.8%

Value ($000) $121,927 Shares 1,093,710 Est. Cost $125.11 Unrealized -22.8%

LULU LULULEMON ATHLETICA INC 4.6%

Value ($000) $117,252 Shares 2,234,644 Est. Cost $56.67 Unrealized -11.1%

DEO DIAGEO P L C 4.5%

Value ($000) $115,217 Shares 1,056,355 Est. Cost $118.27 Unrealized —

DIS DISNEY WALT CO 4.5%

Value ($000) $113,968 Shares 1,084,585 Est. Cost $65.97 Unrealized +55.0%

GIS GENERAL MLS INC 4.2%

Value ($000) $106,718 Shares 1,850,815 Est. Cost $36.94 Unrealized +9.5%

V VISA INC 4.0%

Value ($000) $102,174 Shares 1,317,520 Est. Cost $57.62 Unrealized +25.2%

CAKE CHEESECAKE FACTORY INC 3.6%

Value ($000) $91,322 Shares 1,980,528 Est. Cost $35.11 Unrealized +12.7%

— TIFFANY & CO NEW 2.9%

Value ($000) $72,611 Shares 951,775 Est. Cost $76.29 Unrealized —

— TWITTER INC 2.2%

Value ($000) $54,911 Shares 2,372,975 Est. Cost $23.14 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value ($000) $41,557 Shares 692,273 Est. Cost $33.03 Unrealized +49.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.6%

Value ($000) $40,520 Shares 324,159 Est. Cost $101.08 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $35,384 Shares 52,352 Est. Cost $17.58 Unrealized +79.3%

NKE NIKE INC 1.1%

Value ($000) $26,736 Shares 427,772 Est. Cost $42.80 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,789,670	$188,381	7.4%	$20.54	+25.2%	COM	037833100
GOOG	ALPHABET INC	232,631	$176,539	7.0%	$35.61	0.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,406,381	$166,150	6.5%	$74.62	+16.9%	COM	580135101
WMT	WAL-MART STORES INC	2,695,830	$165,254	6.5%	$18.10	-8.1%	COM	931142103
—	PRICELINE GRP INC	113,427	$144,614	5.7%	$1148.49	—	COM NEW	741503403
—	TIME WARNER INC	2,188,225	$141,513	5.6%	$63.34	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE INC	1,405,865	$135,286	5.3%	$67.23	+5.0%	CL B	911312106
AMCX	AMC NETWORKS INC	1,730,665	$129,246	5.1%	$62.77	+22.3%	CL A	00164V103
CMCSA	COMCAST CORP NEW	2,271,575	$128,185	5.1%	$23.76	0.0%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	2,097,776	$122,531	4.8%	$24.07	+11.6%	COM	969904101
RL	RALPH LAUREN CORP	1,093,710	$121,927	4.8%	$125.11	-22.8%	CL A	751212101
LULU	LULULEMON ATHLETICA INC	2,234,644	$117,252	4.6%	$56.67	-11.1%	COM	550021109
DEO	DIAGEO P L C	1,056,355	$115,217	4.5%	$118.27	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	1,084,585	$113,968	4.5%	$65.97	+55.0%	COM DISNEY	254687106
GIS	GENERAL MLS INC	1,850,815	$106,718	4.2%	$36.94	+9.5%	COM	370334104
V	VISA INC	1,317,520	$102,174	4.0%	$57.62	+25.2%	COM CL A	92826C839
CAKE	CHEESECAKE FACTORY INC	1,980,528	$91,322	3.6%	$35.11	+12.7%	COM	163072101
—	TIFFANY & CO NEW	951,775	$72,611	2.9%	$76.29	—	COM	886547108
—	TWITTER INC	2,372,975	$54,911	2.2%	$23.14	—	COM	90184L102
SBUX	STARBUCKS CORP	692,273	$41,557	1.6%	$33.03	+49.6%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	324,159	$40,520	1.6%	$101.08	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	52,352	$35,384	1.4%	$17.58	+79.3%	COM	023135106
NKE	NIKE INC	427,772	$26,736	1.1%	$42.80	+32.4%	CL B	654106103