HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $2,509,120 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 7.5%

Value ($000) $189,263 Shares 1,736,515 Est. Cost $20.54 Unrealized +9.8%

GOOG ALPHABET INC 6.4%

Value ($000) $159,451 Shares 214,042 Est. Cost $35.61 Unrealized -0.2%

— TIME WARNER INC 6.2%

Value ($000) $156,222 Shares 2,153,300 Est. Cost $63.34 Unrealized —

— PRICELINE GRP INC 6.0%

Value ($000) $150,231 Shares 116,552 Est. Cost $1152.25 Unrealized —

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $148,661 Shares 2,433,875 Est. Cost $23.70 Unrealized -4.0%

WMT WAL-MART STORES INC 5.8%

Value ($000) $145,569 Shares 2,125,405 Est. Cost $18.10 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 5.8%

Value ($000) $144,830 Shares 1,373,190 Est. Cost $67.23 Unrealized +0.7%

WSM WILLIAMS SONOMA INC 5.6%

Value ($000) $141,261 Shares 2,580,576 Est. Cost $23.57 Unrealized -9.1%

MCD MCDONALDS CORP 5.6%

Value ($000) $140,282 Shares 1,116,181 Est. Cost $74.62 Unrealized +25.9%

DIS DISNEY WALT CO 5.3%

Value ($000) $133,518 Shares 1,344,460 Est. Cost $70.42 Unrealized +26.4%

AMCX AMC NETWORKS INC 5.0%

Value ($000) $125,584 Shares 1,933,840 Est. Cost $63.37 Unrealized +8.1%

LULU LULULEMON ATHLETICA INC 4.4%

Value ($000) $111,652 Shares 1,648,969 Est. Cost $56.67 Unrealized +6.0%

DEO DIAGEO P L C 4.4%

Value ($000) $111,135 Shares 1,030,270 Est. Cost $118.27 Unrealized —

V VISA INC 4.2%

Value ($000) $104,525 Shares 1,366,695 Est. Cost $57.99 Unrealized +16.9%

CCL CARNIVAL CORP 3.9%

Value ($000) $98,499 Shares 1,866,575 Est. Cost $42.38 Unrealized 0.0%

— TWITTER INC 3.3%

Value ($000) $82,551 Shares 4,987,975 Est. Cost $19.69 Unrealized —

RL RALPH LAUREN CORP 3.0%

Value ($000) $76,501 Shares 794,730 Est. Cost $125.11 Unrealized -35.9%

— TIFFANY & CO NEW 3.0%

Value ($000) $74,730 Shares 1,018,400 Est. Cost $76.10 Unrealized —

CAKE CHEESECAKE FACTORY INC 2.8%

Value ($000) $69,280 Shares 1,304,953 Est. Cost $35.11 Unrealized +14.4%

SBUX STARBUCKS CORP 1.6%

Value ($000) $41,230 Shares 690,623 Est. Cost $33.03 Unrealized +43.5%

AMZN AMAZON COM INC 1.5%

Value ($000) $37,728 Shares 63,554 Est. Cost $19.49 Unrealized +45.6%

META FACEBOOK INC 1.4%

Value ($000) $35,114 Shares 307,750 Est. Cost $104.78 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $31,303 Shares 509,247 Est. Cost $44.46 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,736,515	$189,263	7.5%	$20.54	+9.8%	COM	037833100
GOOG	ALPHABET INC	214,042	$159,451	6.4%	$35.61	-0.2%	CAP STK CL C	02079K107
—	TIME WARNER INC	2,153,300	$156,222	6.2%	$63.34	—	COM NEW	887317303
—	PRICELINE GRP INC	116,552	$150,231	6.0%	$1152.25	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	2,433,875	$148,661	5.9%	$23.70	-4.0%	CL A	20030N101
WMT	WAL-MART STORES INC	2,125,405	$145,569	5.8%	$18.10	+1.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,373,190	$144,830	5.8%	$67.23	+0.7%	CL B	911312106
WSM	WILLIAMS SONOMA INC	2,580,576	$141,261	5.6%	$23.57	-9.1%	COM	969904101
MCD	MCDONALDS CORP	1,116,181	$140,282	5.6%	$74.62	+25.9%	COM	580135101
DIS	DISNEY WALT CO	1,344,460	$133,518	5.3%	$70.42	+26.4%	COM DISNEY	254687106
AMCX	AMC NETWORKS INC	1,933,840	$125,584	5.0%	$63.37	+8.1%	CL A	00164V103
LULU	LULULEMON ATHLETICA INC	1,648,969	$111,652	4.4%	$56.67	+6.0%	COM	550021109
DEO	DIAGEO P L C	1,030,270	$111,135	4.4%	$118.27	—	SPON ADR NEW	25243Q205
V	VISA INC	1,366,695	$104,525	4.2%	$57.99	+16.9%	COM CL A	92826C839
CCL	CARNIVAL CORP	1,866,575	$98,499	3.9%	$42.38	0.0%	PAIRED CTF	143658300
—	TWITTER INC	4,987,975	$82,551	3.3%	$19.69	—	COM	90184L102
RL	RALPH LAUREN CORP	794,730	$76,501	3.0%	$125.11	-35.9%	CL A	751212101
—	TIFFANY & CO NEW	1,018,400	$74,730	3.0%	$76.10	—	COM	886547108
CAKE	CHEESECAKE FACTORY INC	1,304,953	$69,280	2.8%	$35.11	+14.4%	COM	163072101
SBUX	STARBUCKS CORP	690,623	$41,230	1.6%	$33.03	+43.5%	COM	855244109
AMZN	AMAZON COM INC	63,554	$37,728	1.5%	$19.49	+45.6%	COM	023135106
META	FACEBOOK INC	307,750	$35,114	1.4%	$104.78	0.0%	CL A	30303M102
NKE	NIKE INC	509,247	$31,303	1.2%	$44.46	+19.6%	CL B	654106103