HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $3,461,687 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 7.7%

Value ($000) $266,208 Shares 2,276,446 Est. Cost $86.96 Unrealized +22.5%

KO COCA COLA CO 7.6%

Value ($000) $264,338 Shares 5,722,850 Est. Cost $34.23 Unrealized +6.0%

MCD MCDONALDS CORP 7.2%

Value ($000) $250,308 Shares 1,496,254 Est. Cost $89.61 Unrealized +50.4%

WMT WALMART INC 6.9%

Value ($000) $239,822 Shares 2,553,738 Est. Cost $19.87 Unrealized +37.6%

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $232,020 Shares 6,552,380 Est. Cost $29.06 Unrealized +1.0%

EBAY EBAY INC 6.0%

Value ($000) $207,245 Shares 6,276,340 Est. Cost $34.30 Unrealized -10.1%

— FACEBOOK INC 5.6%

Value ($000) $194,585 Shares 1,183,175 Est. Cost $164.46 Unrealized —

— KELLOGG CO 5.6%

Value ($000) $193,874 Shares 2,768,840 Est. Cost $46.28 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $179,402 Shares 1,358,800 Est. Cost $124.11 Unrealized -3.2%

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value ($000) $170,406 Shares 1,945,940 Est. Cost $103.19 Unrealized —

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $146,570 Shares 519,530 Est. Cost $220.10 Unrealized +15.9%

WSM WILLIAMS SONOMA INC 3.9%

Value ($000) $135,659 Shares 2,064,204 Est. Cost $25.52 Unrealized +5.8%

SBUX STARBUCKS CORP 3.9%

Value ($000) $133,648 Shares 2,351,300 Est. Cost $48.07 Unrealized -6.2%

GOOG ALPHABET INC 3.5%

Value ($000) $119,846 Shares 100,418 Est. Cost $37.56 Unrealized +58.3%

HD HOME DEPOT INC 3.4%

Value ($000) $117,134 Shares 565,455 Est. Cost $155.00 Unrealized +8.4%

DEO DIAGEO P L C 3.2%

Value ($000) $111,689 Shares 788,377 Est. Cost $113.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.2%

Value ($000) $109,996 Shares 779,450 Est. Cost $121.11 Unrealized -3.0%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $92,755 Shares 203,762 Est. Cost $120.91 Unrealized +14.7%

SCHW SCHWAB CHARLES CORP NEW 2.7%

Value ($000) $92,243 Shares 1,876,766 Est. Cost $46.06 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $88,017 Shares 769,578 Est. Cost $53.57 Unrealized +88.2%

— DUNKIN BRANDS GROUP INC 1.8%

Value ($000) $62,504 Shares 847,850 Est. Cost $60.57 Unrealized —

DRI DARDEN RESTAURANTS INC 1.5%

Value ($000) $53,418 Shares 480,425 Est. Cost $67.41 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,276,446	$266,208	7.7%	$86.96	+22.5%	COM DISNEY	254687106
KO	COCA COLA CO	5,722,850	$264,338	7.6%	$34.23	+6.0%	COM	191216100
MCD	MCDONALDS CORP	1,496,254	$250,308	7.2%	$89.61	+50.4%	COM	580135101
WMT	WALMART INC	2,553,738	$239,822	6.9%	$19.87	+37.6%	COM	931142103
CMCSA	COMCAST CORP NEW	6,552,380	$232,020	6.7%	$29.06	+1.0%	CL A	20030N101
EBAY	EBAY INC	6,276,340	$207,245	6.0%	$34.30	-10.1%	COM	278642103
—	FACEBOOK INC	1,183,175	$194,585	5.6%	$164.46	—	CL A	30303m102
—	KELLOGG CO	2,768,840	$193,874	5.6%	$46.28	+10.9%	COM	487836108
MAR	MARRIOTT INTL INC NEW	1,358,800	$179,402	5.2%	$124.11	-3.2%	CL A	571903202
BUD	ANHEUSER BUSCH INBEV SA/NV	1,945,940	$170,406	4.9%	$103.19	—	SPONSORED ADR	03524A108
ULTA	ULTA BEAUTY INC	519,530	$146,570	4.2%	$220.10	+15.9%	COM	90384S303
WSM	WILLIAMS SONOMA INC	2,064,204	$135,659	3.9%	$25.52	+5.8%	COM	969904101
SBUX	STARBUCKS CORP	2,351,300	$133,648	3.9%	$48.07	-6.2%	COM	855244109
GOOG	ALPHABET INC	100,418	$119,846	3.5%	$37.56	+58.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	565,455	$117,134	3.4%	$155.00	+8.4%	COM	437076102
DEO	DIAGEO P L C	788,377	$111,689	3.2%	$113.72	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	779,450	$109,996	3.2%	$121.11	-3.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	203,762	$92,755	2.7%	$120.91	+14.7%	COM	824348106
SCHW	SCHWAB CHARLES CORP NEW	1,876,766	$92,243	2.7%	$46.06	0.0%	COM	808513105
MSFT	MICROSOFT CORP	769,578	$88,017	2.5%	$53.57	+88.2%	COM	594918104
—	DUNKIN BRANDS GROUP INC	847,850	$62,504	1.8%	$60.57	—	COM	265504100
DRI	DARDEN RESTAURANTS INC	480,425	$53,418	1.5%	$67.41	+36.2%	COM	237194105