HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $2,424,892 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 6.9%

Value ($000) $166,441 Shares 1,792,385 Est. Cost $75.39 Unrealized +17.9%

WMT WAL-MART STORES INC 6.4%

Value ($000) $154,973 Shares 2,148,815 Est. Cost $18.39 Unrealized +12.0%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $153,522 Shares 2,314,175 Est. Cost $23.70 Unrealized +12.3%

CCL CARNIVAL CORP 5.7%

Value ($000) $137,214 Shares 2,810,605 Est. Cost $42.34 Unrealized -3.0%

— TIME WARNER INC 5.6%

Value ($000) $135,761 Shares 1,705,325 Est. Cost $63.34 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $132,977 Shares 171,078 Est. Cost $35.61 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $131,938 Shares 3,220,360 Est. Cost $38.22 Unrealized +0.3%

WSM WILLIAMS SONOMA INC 5.4%

Value ($000) $131,016 Shares 2,564,926 Est. Cost $23.27 Unrealized -10.1%

UPS UNITED PARCEL SERVICE INC 5.4%

Value ($000) $130,292 Shares 1,191,405 Est. Cost $67.23 Unrealized +14.9%

— PRICELINE GRP INC 5.3%

Value ($000) $128,027 Shares 87,005 Est. Cost $1152.25 Unrealized —

MCD MCDONALDS CORP 5.2%

Value ($000) $126,460 Shares 1,096,221 Est. Cost $74.62 Unrealized +26.7%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $121,770 Shares 1,808,555 Est. Cost $62.52 Unrealized +3.4%

DEO DIAGEO P L C 5.0%

Value ($000) $121,060 Shares 1,043,260 Est. Cost $117.37 Unrealized —

NKE NIKE INC 4.8%

Value ($000) $115,786 Shares 2,199,172 Est. Cost $48.86 Unrealized +2.3%

AMCX AMC NETWORKS INC 4.3%

Value ($000) $104,011 Shares 2,005,615 Est. Cost $62.26 Unrealized -12.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $89,819 Shares 1,559,350 Est. Cost $47.21 Unrealized +6.5%

LULU LULULEMON ATHLETICA INC 3.1%

Value ($000) $75,260 Shares 1,234,169 Est. Cost $59.23 Unrealized +24.7%

SBUX STARBUCKS CORP 2.7%

Value ($000) $65,929 Shares 1,217,753 Est. Cost $38.73 Unrealized +18.4%

AAPL APPLE INC 2.5%

Value ($000) $59,648 Shares 527,625 Est. Cost $20.54 Unrealized +18.0%

V VISA INC 2.3%

Value ($000) $56,278 Shares 680,510 Est. Cost $57.99 Unrealized +29.3%

META FACEBOOK INC 1.9%

Value ($000) $46,258 Shares 360,630 Est. Cost $107.94 Unrealized +14.2%

— FITBIT INC 1.7%

Value ($000) $40,452 Shares 2,725,845 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,792,385	$166,441	6.9%	$75.39	+17.9%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	2,148,815	$154,973	6.4%	$18.39	+12.0%	COM	931142103
CMCSA	COMCAST CORP NEW	2,314,175	$153,522	6.3%	$23.70	+12.3%	CL A	20030N101
CCL	CARNIVAL CORP	2,810,605	$137,214	5.7%	$42.34	-3.0%	UNIT 99/99/9999	143658300
—	TIME WARNER INC	1,705,325	$135,761	5.6%	$63.34	—	COM NEW	887317303
GOOG	ALPHABET INC	171,078	$132,977	5.5%	$35.61	+5.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	3,220,360	$131,938	5.4%	$38.22	+0.3%	COM	70450Y103
WSM	WILLIAMS SONOMA INC	2,564,926	$131,016	5.4%	$23.27	-10.1%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	1,191,405	$130,292	5.4%	$67.23	+14.9%	CL B	911312106
—	PRICELINE GRP INC	87,005	$128,027	5.3%	$1152.25	—	COM NEW	741503403
MCD	MCDONALDS CORP	1,096,221	$126,460	5.2%	$74.62	+26.7%	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,808,555	$121,770	5.0%	$62.52	+3.4%	CL A	571903202
DEO	DIAGEO P L C	1,043,260	$121,060	5.0%	$117.37	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	2,199,172	$115,786	4.8%	$48.86	+2.3%	CL B	654106103
AMCX	AMC NETWORKS INC	2,005,615	$104,011	4.3%	$62.26	-12.0%	CL A	00164V103
MSFT	MICROSOFT CORP	1,559,350	$89,819	3.7%	$47.21	+6.5%	COM	594918104
LULU	LULULEMON ATHLETICA INC	1,234,169	$75,260	3.1%	$59.23	+24.7%	COM	550021109
SBUX	STARBUCKS CORP	1,217,753	$65,929	2.7%	$38.73	+18.4%	COM	855244109
AAPL	APPLE INC	527,625	$59,648	2.5%	$20.54	+18.0%	COM	037833100
V	VISA INC	680,510	$56,278	2.3%	$57.99	+29.3%	COM CL A	92826C839
META	FACEBOOK INC	360,630	$46,258	1.9%	$107.94	+14.2%	CL A	30303M102
—	FITBIT INC	2,725,845	$40,452	1.7%	$14.84	—	CL A	33812L102