HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $2,689,275 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 6.3%

Value ($000) $168,578 Shares 1,617,518 Est. Cost $75.39 Unrealized +20.3%

MCD MCDONALDS CORP 6.0%

Value ($000) $162,201 Shares 1,332,578 Est. Cost $78.11 Unrealized +20.7%

NKE NIKE INC 6.0%

Value ($000) $160,736 Shares 3,162,232 Est. Cost $47.86 Unrealized -4.8%

WMT WAL-MART STORES INC 6.0%

Value ($000) $160,249 Shares 2,318,420 Est. Cost $18.50 Unrealized +7.7%

GOOG ALPHABET INC 5.9%

Value ($000) $159,098 Shares 206,134 Est. Cost $36.13 Unrealized +7.0%

DEO DIAGEO P L C 5.7%

Value ($000) $152,785 Shares 1,469,934 Est. Cost $113.47 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $151,394 Shares 1,315,901 Est. Cost $118.12 Unrealized +3.3%

— TIME WARNER INC 5.6%

Value ($000) $150,223 Shares 1,556,231 Est. Cost $63.34 Unrealized —

CCL CARNIVAL CORP 5.3%

Value ($000) $143,096 Shares 2,748,671 Est. Cost $42.34 Unrealized +5.7%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $141,144 Shares 2,044,084 Est. Cost $23.70 Unrealized +13.2%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $140,076 Shares 3,548,913 Est. Cost $38.39 Unrealized +4.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $128,613 Shares 2,069,737 Est. Cost $48.87 Unrealized +10.4%

MAR MARRIOTT INTL INC NEW 4.7%

Value ($000) $126,061 Shares 1,524,690 Est. Cost $62.52 Unrealized +11.0%

LULU LULULEMON ATHLETICA INC 4.2%

Value ($000) $112,113 Shares 1,725,074 Est. Cost $59.35 Unrealized +0.5%

UPS UNITED PARCEL SERVICE INC 4.0%

Value ($000) $108,037 Shares 942,406 Est. Cost $67.23 Unrealized +19.4%

— PRICELINE GRP INC 3.7%

Value ($000) $98,486 Shares 67,177 Est. Cost $1152.25 Unrealized —

SBUX STARBUCKS CORP 3.6%

Value ($000) $96,682 Shares 1,741,398 Est. Cost $40.79 Unrealized +11.7%

V VISA INC 2.8%

Value ($000) $74,004 Shares 948,520 Est. Cost $62.92 Unrealized +19.9%

AAPL APPLE INC 2.6%

Value ($000) $69,997 Shares 604,357 Est. Cost $21.25 Unrealized +22.8%

WSM WILLIAMS SONOMA INC 2.6%

Value ($000) $68,840 Shares 1,422,600 Est. Cost $23.27 Unrealized -11.7%

AMCX AMC NETWORKS INC 2.6%

Value ($000) $68,798 Shares 1,314,453 Est. Cost $62.26 Unrealized -16.6%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $48,064 Shares 628,375 Est. Cost $72.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,617,518	$168,578	6.3%	$75.39	+20.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,332,578	$162,201	6.0%	$78.11	+20.7%	COM	580135101
NKE	NIKE INC	3,162,232	$160,736	6.0%	$47.86	-4.8%	CL B	654106103
WMT	WAL-MART STORES INC	2,318,420	$160,249	6.0%	$18.50	+7.7%	COM	931142103
GOOG	ALPHABET INC	206,134	$159,098	5.9%	$36.13	+7.0%	CAP STK CL C	02079K107
DEO	DIAGEO P L C	1,469,934	$152,785	5.7%	$113.47	—	SPON ADR NEW	25243Q205
META	FACEBOOK INC	1,315,901	$151,394	5.6%	$118.12	+3.3%	CL A	30303M102
—	TIME WARNER INC	1,556,231	$150,223	5.6%	$63.34	—	COM NEW	887317303
CCL	CARNIVAL CORP	2,748,671	$143,096	5.3%	$42.34	+5.7%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	2,044,084	$141,144	5.2%	$23.70	+13.2%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	3,548,913	$140,076	5.2%	$38.39	+4.5%	COM	70450Y103
MSFT	MICROSOFT CORP	2,069,737	$128,613	4.8%	$48.87	+10.4%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,524,690	$126,061	4.7%	$62.52	+11.0%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	1,725,074	$112,113	4.2%	$59.35	+0.5%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	942,406	$108,037	4.0%	$67.23	+19.4%	CL B	911312106
—	PRICELINE GRP INC	67,177	$98,486	3.7%	$1152.25	—	COM NEW	741503403
SBUX	STARBUCKS CORP	1,741,398	$96,682	3.6%	$40.79	+11.7%	COM	855244109
V	VISA INC	948,520	$74,004	2.8%	$62.92	+19.9%	COM CL A	92826C839
AAPL	APPLE INC	604,357	$69,997	2.6%	$21.25	+22.8%	COM	037833100
WSM	WILLIAMS SONOMA INC	1,422,600	$68,840	2.6%	$23.27	-11.7%	COM	969904101
AMCX	AMC NETWORKS INC	1,314,453	$68,798	2.6%	$62.26	-16.6%	CL A	00164V103
EL	LAUDER ESTEE COS INC	628,375	$48,064	1.8%	$72.37	0.0%	CL A	518439104