HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $3,278,560 (100.0% shares, 0.0% debt)

Holdings (23)

DIS DISNEY WALT CO 8.5%

Value ($000) $279,682 Shares 2,668,471 Est. Cost $86.96 Unrealized +11.7%

CMCSA COMCAST CORP NEW 8.3%

Value ($000) $273,584 Shares 8,338,443 Est. Cost $29.06 Unrealized -7.6%

KO COCA COLA CO 7.7%

Value ($000) $253,603 Shares 5,782,100 Est. Cost $34.23 Unrealized -0.6%

WMT WALMART INC 7.5%

Value ($000) $246,084 Shares 2,873,133 Est. Cost $19.87 Unrealized +27.1%

MCD MCDONALDS CORP 7.1%

Value ($000) $233,252 Shares 1,488,619 Est. Cost $89.61 Unrealized +51.2%

— KELLOGG CO 6.3%

Value ($000) $206,295 Shares 2,952,560 Est. Cost $46.28 Unrealized -2.9%

EBAY EBAY INC 5.2%

Value ($000) $169,989 Shares 4,688,050 Est. Cost $35.47 Unrealized -2.4%

BUD ANHEUSER BUSCH INBEV SA/NV 4.5%

Value ($000) $147,358 Shares 1,462,465 Est. Cost $108.36 Unrealized —

DRI DARDEN RESTAURANTS INC 4.2%

Value ($000) $139,098 Shares 1,299,250 Est. Cost $67.41 Unrealized +10.0%

CCL CARNIVAL CORP 4.0%

Value ($000) $130,019 Shares 2,268,702 Est. Cost $43.45 Unrealized +35.7%

SBUX STARBUCKS CORP 3.9%

Value ($000) $127,851 Shares 2,617,225 Est. Cost $48.07 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $126,395 Shares 541,400 Est. Cost $220.10 Unrealized +9.7%

HD HOME DEPOT INC 3.8%

Value ($000) $124,452 Shares 637,890 Est. Cost $155.00 Unrealized 0.0%

DEO DIAGEO P L C 3.8%

Value ($000) $123,308 Shares 856,244 Est. Cost $113.72 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $121,062 Shares 108,513 Est. Cost $37.56 Unrealized +42.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $101,536 Shares 1,029,668 Est. Cost $53.57 Unrealized +67.5%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $99,332 Shares 243,717 Est. Cost $120.91 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $90,408 Shares 714,125 Est. Cost $127.67 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $83,646 Shares 1,071,555 Est. Cost $70.65 Unrealized -12.5%

— DUNKIN BRANDS GROUP INC 2.4%

Value ($000) $79,460 Shares 1,150,425 Est. Cost $60.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.3%

Value ($000) $76,225 Shares 550,200 Est. Cost $122.64 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.3%

Value ($000) $42,386 Shares 690,550 Est. Cost $22.60 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $3,535 Shares 110,082 Est. Cost $14.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,668,471	$279,682	8.5%	$86.96	+11.7%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	8,338,443	$273,584	8.3%	$29.06	-7.6%	CL A	20030N101
KO	COCA COLA CO	5,782,100	$253,603	7.7%	$34.23	-0.6%	COM	191216100
WMT	WALMART INC	2,873,133	$246,084	7.5%	$19.87	+27.1%	COM	931142103
MCD	MCDONALDS CORP	1,488,619	$233,252	7.1%	$89.61	+51.2%	COM	580135101
—	KELLOGG CO	2,952,560	$206,295	6.3%	$46.28	-2.9%	COM	487836108
EBAY	EBAY INC	4,688,050	$169,989	5.2%	$35.47	-2.4%	COM	278642103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,462,465	$147,358	4.5%	$108.36	—	SPONSORED ADR	03524A108
DRI	DARDEN RESTAURANTS INC	1,299,250	$139,098	4.2%	$67.41	+10.0%	COM	237194105
CCL	CARNIVAL CORP	2,268,702	$130,019	4.0%	$43.45	+35.7%	UNIT 99/99/9999	143658300
SBUX	STARBUCKS CORP	2,617,225	$127,851	3.9%	$48.07	0.0%	COM	855244109
ULTA	ULTA BEAUTY INC	541,400	$126,395	3.9%	$220.10	+9.7%	COM	90384S303
HD	HOME DEPOT INC	637,890	$124,452	3.8%	$155.00	0.0%	COM	437076102
DEO	DIAGEO P L C	856,244	$123,308	3.8%	$113.72	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	108,513	$121,062	3.7%	$37.56	+42.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,029,668	$101,536	3.1%	$53.57	+67.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	243,717	$99,332	3.0%	$120.91	0.0%	COM	824348106
MAR	MARRIOTT INTL INC NEW	714,125	$90,408	2.8%	$127.67	0.0%	CL A	571903202
PG	PROCTER AND GAMBLE CO	1,071,555	$83,646	2.6%	$70.65	-12.5%	COM	742718109
—	DUNKIN BRANDS GROUP INC	1,150,425	$79,460	2.4%	$60.57	—	COM	265504100
ITW	ILLINOIS TOOL WKS INC	550,200	$76,225	2.3%	$122.64	0.0%	COM	452308109
WSM	WILLIAMS SONOMA INC	690,550	$42,386	1.3%	$22.60	0.0%	COM	969904101
T	AT&T INC	110,082	$3,535	0.1%	$14.53	0.0%	COM	00206R102