HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $3,094,343 (100.0% shares, 0.0% debt)

Holdings (21)

DIS DISNEY WALT CO 8.2%

Value ($000) $254,642 Shares 2,583,366 Est. Cost $85.45 Unrealized +13.4%

MSFT MICROSOFT CORP 8.2%

Value ($000) $253,425 Shares 3,402,137 Est. Cost $53.57 Unrealized +24.5%

MCD MCDONALDS CORP 8.0%

Value ($000) $246,587 Shares 1,573,828 Est. Cost $84.39 Unrealized +52.4%

WMT WAL-MART STORES INC 7.9%

Value ($000) $245,859 Shares 3,146,395 Est. Cost $19.06 Unrealized +20.1%

KO COCA COLA CO 6.9%

Value ($000) $213,569 Shares 4,744,925 Est. Cost $34.03 Unrealized +2.7%

TJX TJX COS INC NEW 6.4%

Value ($000) $199,351 Shares 2,703,795 Est. Cost $33.69 Unrealized -5.9%

DEO DIAGEO P L C 6.2%

Value ($000) $191,542 Shares 1,449,649 Est. Cost $113.72 Unrealized —

NKE NIKE INC 6.0%

Value ($000) $186,116 Shares 3,589,507 Est. Cost $48.16 Unrealized +4.6%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $176,975 Shares 4,599,143 Est. Cost $27.39 Unrealized +16.9%

LULU LULULEMON ATHLETICA INC 5.6%

Value ($000) $171,762 Shares 2,759,236 Est. Cost $58.13 Unrealized +3.7%

GOOG ALPHABET INC 5.4%

Value ($000) $168,090 Shares 175,256 Est. Cost $36.51 Unrealized +26.6%

DRI DARDEN RESTAURANTS INC 5.1%

Value ($000) $157,044 Shares 1,993,450 Est. Cost $66.77 Unrealized 0.0%

CCL CARNIVAL CORP 4.8%

Value ($000) $149,018 Shares 2,307,852 Est. Cost $42.83 Unrealized +42.2%

— KELLOGG CO 4.0%

Value ($000) $122,431 Shares 1,962,975 Est. Cost $46.50 Unrealized 0.0%

HSY HERSHEY CO 3.1%

Value ($000) $95,161 Shares 871,675 Est. Cost $88.05 Unrealized -0.9%

MAR MARRIOTT INTL INC NEW 2.4%

Value ($000) $73,555 Shares 667,105 Est. Cost $62.52 Unrealized +53.6%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $51,206 Shares 226,515 Est. Cost $240.71 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $46,632 Shares 272,911 Est. Cost $118.12 Unrealized +40.3%

V VISA INC 1.3%

Value ($000) $41,292 Shares 392,360 Est. Cost $62.92 Unrealized +52.1%

SCHW SCHWAB CHARLES CORP NEW 1.1%

Value ($000) $32,496 Shares 742,925 Est. Cost $37.16 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.6%

Value ($000) $17,590 Shares 331,395 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,583,366	$254,642	8.2%	$85.45	+13.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	3,402,137	$253,425	8.2%	$53.57	+24.5%	COM	594918104
MCD	MCDONALDS CORP	1,573,828	$246,587	8.0%	$84.39	+52.4%	COM	580135101
WMT	WAL-MART STORES INC	3,146,395	$245,859	7.9%	$19.06	+20.1%	COM	931142103
KO	COCA COLA CO	4,744,925	$213,569	6.9%	$34.03	+2.7%	COM	191216100
TJX	TJX COS INC NEW	2,703,795	$199,351	6.4%	$33.69	-5.9%	COM	872540109
DEO	DIAGEO P L C	1,449,649	$191,542	6.2%	$113.72	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	3,589,507	$186,116	6.0%	$48.16	+4.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	4,599,143	$176,975	5.7%	$27.39	+16.9%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	2,759,236	$171,762	5.6%	$58.13	+3.7%	COM	550021109
GOOG	ALPHABET INC	175,256	$168,090	5.4%	$36.51	+26.6%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	1,993,450	$157,044	5.1%	$66.77	0.0%	COM	237194105
CCL	CARNIVAL CORP	2,307,852	$149,018	4.8%	$42.83	+42.2%	UNIT 99/99/9999	143658300
—	KELLOGG CO	1,962,975	$122,431	4.0%	$46.50	0.0%	COM	487836108
HSY	HERSHEY CO	871,675	$95,161	3.1%	$88.05	-0.9%	COM	427866108
MAR	MARRIOTT INTL INC NEW	667,105	$73,555	2.4%	$62.52	+53.6%	CL A	571903202
ULTA	ULTA BEAUTY INC	226,515	$51,206	1.7%	$240.71	0.0%	COM	90384S303
META	FACEBOOK INC	272,911	$46,632	1.5%	$118.12	+40.3%	CL A	30303M102
V	VISA INC	392,360	$41,292	1.3%	$62.92	+52.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	742,925	$32,496	1.1%	$37.16	0.0%	COM	808513105
—	DUNKIN BRANDS GROUP INC	331,395	$17,590	0.6%	$53.08	—	COM	265504100