HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $3,045,453 (100.0% shares, 0.0% debt)

Holdings (19)

NKE NIKE INC 9.5%

Value ($000) $289,774 Shares 4,911,432 Est. Cost $48.16 Unrealized +0.2%

WMT WAL-MART STORES INC 8.7%

Value ($000) $265,608 Shares 3,509,620 Est. Cost $19.06 Unrealized +15.5%

DIS DISNEY WALT CO 8.6%

Value ($000) $260,449 Shares 2,451,283 Est. Cost $84.83 Unrealized +20.8%

MCD MCDONALDS CORP 8.3%

Value ($000) $254,051 Shares 1,658,728 Est. Cost $84.39 Unrealized +39.7%

MSFT MICROSOFT CORP 8.3%

Value ($000) $252,853 Shares 3,668,262 Est. Cost $53.57 Unrealized +16.3%

TJX TJX COS INC NEW 6.2%

Value ($000) $188,010 Shares 2,605,095 Est. Cost $33.76 Unrealized -1.1%

DEO DIAGEO P L C 6.1%

Value ($000) $186,977 Shares 1,560,354 Est. Cost $113.72 Unrealized —

CCL CARNIVAL CORP 5.8%

Value ($000) $176,414 Shares 2,690,471 Est. Cost $42.83 Unrealized +31.8%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $172,764 Shares 4,438,943 Est. Cost $27.22 Unrealized +17.2%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $165,613 Shares 2,775,486 Est. Cost $58.13 Unrealized -10.4%

GOOG ALPHABET INC 5.2%

Value ($000) $157,041 Shares 172,814 Est. Cost $36.37 Unrealized +24.9%

KO COCA COLA CO 5.0%

Value ($000) $152,243 Shares 3,394,500 Est. Cost $33.67 Unrealized 0.0%

— TIME WARNER INC 4.1%

Value ($000) $125,763 Shares 1,252,496 Est. Cost $63.34 Unrealized —

V VISA INC 2.3%

Value ($000) $71,059 Shares 757,715 Est. Cost $62.92 Unrealized +39.0%

HSY HERSHEY CO 2.2%

Value ($000) $68,513 Shares 638,100 Est. Cost $88.35 Unrealized +1.7%

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $67,001 Shares 667,940 Est. Cost $62.52 Unrealized +48.6%

META FACEBOOK INC 2.1%

Value ($000) $65,025 Shares 430,686 Est. Cost $118.12 Unrealized +25.0%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $63,217 Shares 658,650 Est. Cost $72.89 Unrealized +13.0%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $63,078 Shares 1,175,288 Est. Cost $38.39 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	4,911,432	$289,774	9.5%	$48.16	+0.2%	CL B	654106103
WMT	WAL-MART STORES INC	3,509,620	$265,608	8.7%	$19.06	+15.5%	COM	931142103
DIS	DISNEY WALT CO	2,451,283	$260,449	8.6%	$84.83	+20.8%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,658,728	$254,051	8.3%	$84.39	+39.7%	COM	580135101
MSFT	MICROSOFT CORP	3,668,262	$252,853	8.3%	$53.57	+16.3%	COM	594918104
TJX	TJX COS INC NEW	2,605,095	$188,010	6.2%	$33.76	-1.1%	COM	872540109
DEO	DIAGEO P L C	1,560,354	$186,977	6.1%	$113.72	—	SPON ADR NEW	25243Q205
CCL	CARNIVAL CORP	2,690,471	$176,414	5.8%	$42.83	+31.8%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	4,438,943	$172,764	5.7%	$27.22	+17.2%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	2,775,486	$165,613	5.4%	$58.13	-10.4%	COM	550021109
GOOG	ALPHABET INC	172,814	$157,041	5.2%	$36.37	+24.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	3,394,500	$152,243	5.0%	$33.67	0.0%	COM	191216100
—	TIME WARNER INC	1,252,496	$125,763	4.1%	$63.34	—	COM NEW	887317303
V	VISA INC	757,715	$71,059	2.3%	$62.92	+39.0%	COM CL A	92826C839
HSY	HERSHEY CO	638,100	$68,513	2.2%	$88.35	+1.7%	COM	427866108
MAR	MARRIOTT INTL INC NEW	667,940	$67,001	2.2%	$62.52	+48.6%	CL A	571903202
META	FACEBOOK INC	430,686	$65,025	2.1%	$118.12	+25.0%	CL A	30303M102
EL	LAUDER ESTEE COS INC	658,650	$63,217	2.1%	$72.89	+13.0%	CL A	518439104
PYPL	PAYPAL HLDGS INC	1,175,288	$63,078	2.1%	$38.39	+27.7%	COM	70450Y103