HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $3,258,333 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 8.0%

Value ($000) $260,230 Shares 2,420,516 Est. Cost $85.45 Unrealized +13.9%

WMT WAL-MART STORES INC 7.7%

Value ($000) $252,272 Shares 2,554,658 Est. Cost $19.06 Unrealized +40.7%

MSFT MICROSOFT CORP 7.6%

Value ($000) $246,136 Shares 2,877,443 Est. Cost $53.57 Unrealized +40.5%

KO COCA COLA CO 7.4%

Value ($000) $239,971 Shares 5,230,400 Est. Cost $34.18 Unrealized +4.2%

MCD MCDONALDS CORP 7.3%

Value ($000) $237,952 Shares 1,382,479 Est. Cost $84.39 Unrealized +64.3%

CMCSA COMCAST CORP NEW 7.1%

Value ($000) $231,592 Shares 5,782,568 Est. Cost $28.06 Unrealized +9.3%

DEO DIAGEO P L C 5.7%

Value ($000) $184,969 Shares 1,266,654 Est. Cost $113.72 Unrealized —

— KELLOGG CO 5.6%

Value ($000) $182,638 Shares 2,686,650 Est. Cost $46.02 Unrealized -2.9%

GOOG ALPHABET INC 5.3%

Value ($000) $171,906 Shares 164,283 Est. Cost $36.51 Unrealized +38.4%

DRI DARDEN RESTAURANTS INC 5.2%

Value ($000) $169,898 Shares 1,769,400 Est. Cost $66.77 Unrealized +1.0%

LULU LULULEMON ATHLETICA INC 5.0%

Value ($000) $164,001 Shares 2,086,786 Est. Cost $58.13 Unrealized +14.7%

ULTA ULTA BEAUTY INC 4.8%

Value ($000) $156,420 Shares 699,365 Est. Cost $221.03 Unrealized -4.3%

CCL CARNIVAL CORP 4.7%

Value ($000) $153,230 Shares 2,308,727 Est. Cost $42.83 Unrealized +41.8%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $142,467 Shares 1,550,575 Est. Cost $72.65 Unrealized 0.0%

NKE NIKE INC 4.2%

Value ($000) $138,243 Shares 2,210,126 Est. Cost $48.16 Unrealized +7.5%

HSY HERSHEY CO 3.4%

Value ($000) $110,689 Shares 975,150 Est. Cost $88.32 Unrealized +2.6%

BUD ANHEUSER BUSCH INBEV SA/NV 2.8%

Value ($000) $92,681 Shares 830,775 Est. Cost $111.56 Unrealized —

— DUNKIN BRANDS GROUP INC 1.2%

Value ($000) $38,111 Shares 591,145 Est. Cost $58.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $23,716 Shares 174,730 Est. Cost $62.52 Unrealized +83.5%

META FACEBOOK INC 0.7%

Value ($000) $22,045 Shares 124,929 Est. Cost $118.12 Unrealized +48.6%

V VISA INC 0.6%

Value ($000) $20,804 Shares 182,459 Est. Cost $62.92 Unrealized +65.9%

SCHW SCHWAB CHARLES CORP NEW 0.6%

Value ($000) $18,362 Shares 357,450 Est. Cost $37.16 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,420,516	$260,230	8.0%	$85.45	+13.9%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	2,554,658	$252,272	7.7%	$19.06	+40.7%	COM	931142103
MSFT	MICROSOFT CORP	2,877,443	$246,136	7.6%	$53.57	+40.5%	COM	594918104
KO	COCA COLA CO	5,230,400	$239,971	7.4%	$34.18	+4.2%	COM	191216100
MCD	MCDONALDS CORP	1,382,479	$237,952	7.3%	$84.39	+64.3%	COM	580135101
CMCSA	COMCAST CORP NEW	5,782,568	$231,592	7.1%	$28.06	+9.3%	CL A	20030N101
DEO	DIAGEO P L C	1,266,654	$184,969	5.7%	$113.72	—	SPON ADR NEW	25243Q205
—	KELLOGG CO	2,686,650	$182,638	5.6%	$46.02	-2.9%	COM	487836108
GOOG	ALPHABET INC	164,283	$171,906	5.3%	$36.51	+38.4%	CAP STK CL C	02079K107
DRI	DARDEN RESTAURANTS INC	1,769,400	$169,898	5.2%	$66.77	+1.0%	COM	237194105
LULU	LULULEMON ATHLETICA INC	2,086,786	$164,001	5.0%	$58.13	+14.7%	COM	550021109
ULTA	ULTA BEAUTY INC	699,365	$156,420	4.8%	$221.03	-4.3%	COM	90384S303
CCL	CARNIVAL CORP	2,308,727	$153,230	4.7%	$42.83	+41.8%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	1,550,575	$142,467	4.4%	$72.65	0.0%	COM	742718109
NKE	NIKE INC	2,210,126	$138,243	4.2%	$48.16	+7.5%	CL B	654106103
HSY	HERSHEY CO	975,150	$110,689	3.4%	$88.32	+2.6%	COM	427866108
BUD	ANHEUSER BUSCH INBEV SA/NV	830,775	$92,681	2.8%	$111.56	—	SPONSORED ADR	03524A108
—	DUNKIN BRANDS GROUP INC	591,145	$38,111	1.2%	$58.08	—	COM	265504100
MAR	MARRIOTT INTL INC NEW	174,730	$23,716	0.7%	$62.52	+83.5%	CL A	571903202
META	FACEBOOK INC	124,929	$22,045	0.7%	$118.12	+48.6%	CL A	30303M102
V	VISA INC	182,459	$20,804	0.6%	$62.92	+65.9%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	357,450	$18,362	0.6%	$37.16	+13.4%	COM	808513105