HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $2,854,417 (100.0% shares, 0.0% debt)

Holdings (21)

WMT WAL-MART STORES INC 8.4%

Value ($000) $238,458 Shares 3,308,245 Est. Cost $18.88 Unrealized +4.8%

MCD MCDONALDS CORP 8.2%

Value ($000) $235,375 Shares 1,816,028 Est. Cost $84.39 Unrealized +20.5%

NKE NIKE INC 7.7%

Value ($000) $219,861 Shares 3,945,107 Est. Cost $48.14 Unrealized +2.3%

MSFT MICROSOFT CORP 7.0%

Value ($000) $198,740 Shares 3,017,612 Est. Cost $51.69 Unrealized +11.9%

DIS DISNEY WALT CO 6.3%

Value ($000) $181,029 Shares 1,596,518 Est. Cost $75.39 Unrealized +36.6%

GOOG ALPHABET INC 6.3%

Value ($000) $180,382 Shares 217,443 Est. Cost $36.37 Unrealized +11.9%

DEO DIAGEO P L C 6.1%

Value ($000) $174,916 Shares 1,513,379 Est. Cost $113.53 Unrealized —

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $152,994 Shares 4,070,068 Est. Cost $26.79 Unrealized +11.7%

CCL CARNIVAL CORP 5.4%

Value ($000) $152,971 Shares 2,596,696 Est. Cost $42.34 Unrealized +18.9%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $127,627 Shares 2,966,688 Est. Cost $38.39 Unrealized +8.7%

SBUX STARBUCKS CORP 4.3%

Value ($000) $124,116 Shares 2,125,638 Est. Cost $41.87 Unrealized +11.7%

— TIME WARNER INC 4.3%

Value ($000) $123,957 Shares 1,268,621 Est. Cost $63.34 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $123,449 Shares 869,051 Est. Cost $118.12 Unrealized +12.4%

TJX TJX COS INC NEW 4.3%

Value ($000) $123,187 Shares 1,557,750 Est. Cost $34.01 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.7%

Value ($000) $105,518 Shares 2,034,286 Est. Cost $60.33 Unrealized +9.1%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $87,071 Shares 924,515 Est. Cost $62.52 Unrealized +28.6%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $81,023 Shares 955,575 Est. Cost $72.89 Unrealized +1.4%

— PRICELINE GRP INC 2.8%

Value ($000) $78,538 Shares 44,123 Est. Cost $1152.25 Unrealized —

V VISA INC 2.4%

Value ($000) $67,573 Shares 760,355 Est. Cost $62.92 Unrealized +28.6%

AAPL APPLE INC 1.5%

Value ($000) $43,287 Shares 301,317 Est. Cost $21.25 Unrealized +43.3%

HSY HERSHEY CO 1.2%

Value ($000) $34,345 Shares 314,375 Est. Cost $86.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	3,308,245	$238,458	8.4%	$18.88	+4.8%	COM	931142103
MCD	MCDONALDS CORP	1,816,028	$235,375	8.2%	$84.39	+20.5%	COM	580135101
NKE	NIKE INC	3,945,107	$219,861	7.7%	$48.14	+2.3%	CL B	654106103
MSFT	MICROSOFT CORP	3,017,612	$198,740	7.0%	$51.69	+11.9%	COM	594918104
DIS	DISNEY WALT CO	1,596,518	$181,029	6.3%	$75.39	+36.6%	COM DISNEY	254687106
GOOG	ALPHABET INC	217,443	$180,382	6.3%	$36.37	+11.9%	CAP STK CL C	02079K107
DEO	DIAGEO P L C	1,513,379	$174,916	6.1%	$113.53	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	4,070,068	$152,994	5.4%	$26.79	+11.7%	CL A	20030N101
CCL	CARNIVAL CORP	2,596,696	$152,971	5.4%	$42.34	+18.9%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	2,966,688	$127,627	4.5%	$38.39	+8.7%	COM	70450Y103
SBUX	STARBUCKS CORP	2,125,638	$124,116	4.3%	$41.87	+11.7%	COM	855244109
—	TIME WARNER INC	1,268,621	$123,957	4.3%	$63.34	—	COM NEW	887317303
META	FACEBOOK INC	869,051	$123,449	4.3%	$118.12	+12.4%	CL A	30303M102
TJX	TJX COS INC NEW	1,557,750	$123,187	4.3%	$34.01	0.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	2,034,286	$105,518	3.7%	$60.33	+9.1%	COM	550021109
MAR	MARRIOTT INTL INC NEW	924,515	$87,071	3.1%	$62.52	+28.6%	CL A	571903202
EL	LAUDER ESTEE COS INC	955,575	$81,023	2.8%	$72.89	+1.4%	CL A	518439104
—	PRICELINE GRP INC	44,123	$78,538	2.8%	$1152.25	—	COM NEW	741503403
V	VISA INC	760,355	$67,573	2.4%	$62.92	+28.6%	COM CL A	92826C839
AAPL	APPLE INC	301,317	$43,287	1.5%	$21.25	+43.3%	COM	037833100
HSY	HERSHEY CO	314,375	$34,345	1.2%	$86.82	0.0%	COM	427866108