HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,150,957 (100.0% shares, 0.0% debt)

Holdings (18)

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $276,576 Shares 8,094,118 Est. Cost $29.13 Unrealized +9.1%

DIS DISNEY WALT CO 8.6%

Value ($000) $269,410 Shares 2,682,296 Est. Cost $86.96 Unrealized +16.1%

KO COCA COLA CO 7.7%

Value ($000) $243,274 Shares 5,601,525 Est. Cost $34.24 Unrealized +2.4%

MCD MCDONALDS CORP 7.6%

Value ($000) $240,187 Shares 1,535,919 Est. Cost $89.61 Unrealized +52.5%

— TIME WARNER INC 7.5%

Value ($000) $235,093 Shares 2,485,650 Est. Cost $94.58 Unrealized —

WMT WALMART INC 7.1%

Value ($000) $222,288 Shares 2,498,458 Est. Cost $19.06 Unrealized +48.7%

— KELLOGG CO 7.0%

Value ($000) $221,004 Shares 3,399,535 Est. Cost $46.28 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 6.7%

Value ($000) $211,253 Shares 2,664,650 Est. Cost $70.65 Unrealized -3.9%

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $178,454 Shares 873,620 Est. Cost $220.10 Unrealized -1.7%

DRI DARDEN RESTAURANTS INC 5.1%

Value ($000) $161,920 Shares 1,899,350 Est. Cost $67.41 Unrealized +12.9%

DEO DIAGEO P L C 4.8%

Value ($000) $149,687 Shares 1,105,354 Est. Cost $113.72 Unrealized —

CCL CARNIVAL CORP 4.5%

Value ($000) $143,091 Shares 2,181,927 Est. Cost $42.83 Unrealized +46.6%

HSY HERSHEY CO 4.0%

Value ($000) $126,118 Shares 1,274,435 Est. Cost $87.69 Unrealized -2.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $122,550 Shares 1,342,718 Est. Cost $53.57 Unrealized +57.4%

BUD ANHEUSER BUSCH INBEV SA/NV 3.7%

Value ($000) $116,942 Shares 1,063,690 Est. Cost $111.21 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $105,062 Shares 101,825 Est. Cost $36.51 Unrealized +50.1%

EBAY EBAY INC 2.3%

Value ($000) $71,869 Shares 1,786,000 Est. Cost $36.84 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 1.8%

Value ($000) $56,179 Shares 941,175 Est. Cost $58.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	8,094,118	$276,576	8.8%	$29.13	+9.1%	CL A	20030N101
DIS	DISNEY WALT CO	2,682,296	$269,410	8.6%	$86.96	+16.1%	COM DISNEY	254687106
KO	COCA COLA CO	5,601,525	$243,274	7.7%	$34.24	+2.4%	COM	191216100
MCD	MCDONALDS CORP	1,535,919	$240,187	7.6%	$89.61	+52.5%	COM	580135101
—	TIME WARNER INC	2,485,650	$235,093	7.5%	$94.58	—	COM NEW	887317303
WMT	WALMART INC	2,498,458	$222,288	7.1%	$19.06	+48.7%	COM	931142103
—	KELLOGG CO	3,399,535	$221,004	7.0%	$46.28	+2.1%	COM	487836108
PG	PROCTER AND GAMBLE CO	2,664,650	$211,253	6.7%	$70.65	-3.9%	COM	742718109
ULTA	ULTA BEAUTY INC	873,620	$178,454	5.7%	$220.10	-1.7%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	1,899,350	$161,920	5.1%	$67.41	+12.9%	COM	237194105
DEO	DIAGEO P L C	1,105,354	$149,687	4.8%	$113.72	—	SPON ADR NEW	25243Q205
CCL	CARNIVAL CORP	2,181,927	$143,091	4.5%	$42.83	+46.6%	UNIT 99/99/9999	143658300
HSY	HERSHEY CO	1,274,435	$126,118	4.0%	$87.69	-2.3%	COM	427866108
MSFT	MICROSOFT CORP	1,342,718	$122,550	3.9%	$53.57	+57.4%	COM	594918104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,063,690	$116,942	3.7%	$111.21	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	101,825	$105,062	3.3%	$36.51	+50.1%	CAP STK CL C	02079K107
EBAY	EBAY INC	1,786,000	$71,869	2.3%	$36.84	0.0%	COM	278642103
—	DUNKIN BRANDS GROUP INC	941,175	$56,179	1.8%	$58.68	—	COM	265504100