HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,396,116 (100.0% shares, 0.0% debt)

Holdings (22)

WSM WILLIAMS SONOMA INC 6.8%

Value ($000) $162,248 Shares 3,112,376 Est. Cost $23.27 Unrealized -6.4%

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $155,612 Shares 2,387,050 Est. Cost $23.70 Unrealized +4.3%

— TIME WARNER INC 6.4%

Value ($000) $154,432 Shares 2,099,975 Est. Cost $63.34 Unrealized —

GOOG ALPHABET INC 6.3%

Value ($000) $151,424 Shares 218,789 Est. Cost $35.61 Unrealized +0.1%

DIS DISNEY WALT CO 6.3%

Value ($000) $150,852 Shares 1,542,135 Est. Cost $73.21 Unrealized +25.9%

DEO DIAGEO P L C 5.8%

Value ($000) $139,686 Shares 1,237,470 Est. Cost $117.37 Unrealized —

WMT WAL-MART STORES INC 5.8%

Value ($000) $139,070 Shares 1,904,540 Est. Cost $18.10 Unrealized +7.8%

UPS UNITED PARCEL SERVICE INC 5.8%

Value ($000) $138,271 Shares 1,283,615 Est. Cost $67.23 Unrealized +8.7%

AAPL APPLE INC 5.5%

Value ($000) $132,795 Shares 1,389,065 Est. Cost $20.54 Unrealized +10.1%

MCD MCDONALDS CORP 5.5%

Value ($000) $132,392 Shares 1,100,146 Est. Cost $74.62 Unrealized +32.9%

— PRICELINE GRP INC 5.1%

Value ($000) $122,214 Shares 97,896 Est. Cost $1152.25 Unrealized —

CCL CARNIVAL CORP 4.4%

Value ($000) $106,114 Shares 2,400,775 Est. Cost $42.56 Unrealized +1.5%

AMCX AMC NETWORKS INC 4.4%

Value ($000) $105,541 Shares 1,746,790 Est. Cost $63.37 Unrealized +0.4%

V VISA INC 4.2%

Value ($000) $101,342 Shares 1,366,345 Est. Cost $57.99 Unrealized +26.3%

NKE NIKE INC 3.4%

Value ($000) $81,407 Shares 1,474,767 Est. Cost $48.30 Unrealized +4.2%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $77,569 Shares 1,050,219 Est. Cost $56.67 Unrealized +17.0%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $76,882 Shares 1,156,810 Est. Cost $61.32 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $73,373 Shares 2,009,660 Est. Cost $38.14 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $57,158 Shares 1,117,025 Est. Cost $45.98 Unrealized 0.0%

SBUX STARBUCKS CORP 2.4%

Value ($000) $56,826 Shares 994,848 Est. Cost $37.13 Unrealized +25.1%

META FACEBOOK INC 2.2%

Value ($000) $52,333 Shares 457,940 Est. Cost $107.94 Unrealized +6.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $28,575 Shares 39,930 Est. Cost $19.49 Unrealized +73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	3,112,376	$162,248	6.8%	$23.27	-6.4%	COM	969904101
CMCSA	COMCAST CORP NEW	2,387,050	$155,612	6.5%	$23.70	+4.3%	CL A	20030N101
—	TIME WARNER INC	2,099,975	$154,432	6.4%	$63.34	—	COM NEW	887317303
GOOG	ALPHABET INC	218,789	$151,424	6.3%	$35.61	+0.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,542,135	$150,852	6.3%	$73.21	+25.9%	COM DISNEY	254687106
DEO	DIAGEO P L C	1,237,470	$139,686	5.8%	$117.37	—	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	1,904,540	$139,070	5.8%	$18.10	+7.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,283,615	$138,271	5.8%	$67.23	+8.7%	CL B	911312106
AAPL	APPLE INC	1,389,065	$132,795	5.5%	$20.54	+10.1%	COM	037833100
MCD	MCDONALDS CORP	1,100,146	$132,392	5.5%	$74.62	+32.9%	COM	580135101
—	PRICELINE GRP INC	97,896	$122,214	5.1%	$1152.25	—	COM NEW	741503403
CCL	CARNIVAL CORP	2,400,775	$106,114	4.4%	$42.56	+1.5%	UNIT 99/99/9999	143658300
AMCX	AMC NETWORKS INC	1,746,790	$105,541	4.4%	$63.37	+0.4%	CL A	00164V103
V	VISA INC	1,366,345	$101,342	4.2%	$57.99	+26.3%	COM CL A	92826C839
NKE	NIKE INC	1,474,767	$81,407	3.4%	$48.30	+4.2%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	1,050,219	$77,569	3.2%	$56.67	+17.0%	COM	550021109
MAR	MARRIOTT INTL INC NEW	1,156,810	$76,882	3.2%	$61.32	0.0%	CL A	571903202
PYPL	PAYPAL HLDGS INC	2,009,660	$73,373	3.1%	$38.14	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	1,117,025	$57,158	2.4%	$45.98	0.0%	COM	594918104
SBUX	STARBUCKS CORP	994,848	$56,826	2.4%	$37.13	+25.1%	COM	855244109
META	FACEBOOK INC	457,940	$52,333	2.2%	$107.94	+6.0%	CL A	30303M102
AMZN	AMAZON COM INC	39,930	$28,575	1.2%	$19.49	+73.6%	COM	023135106