HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,806,300 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 7.0%

Value ($000) $196,752 Shares 1,794,363 Est. Cost $86.96 Unrealized +25.5%

GOOG ALPHABET INC 6.8%

Value ($000) $191,683 Shares 185,092 Est. Cost $44.68 Unrealized +18.9%

MAR MARRIOTT INTL INC NEW 6.7%

Value ($000) $188,163 Shares 1,733,265 Est. Cost $120.74 Unrealized -10.1%

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $187,319 Shares 5,501,290 Est. Cost $29.06 Unrealized +4.7%

EBAY EBAY INC 6.4%

Value ($000) $179,411 Shares 6,391,540 Est. Cost $34.15 Unrealized -23.4%

KO COCA COLA CO 6.4%

Value ($000) $178,579 Shares 3,771,475 Est. Cost $34.23 Unrealized +12.2%

MCD MCDONALDS CORP 6.0%

Value ($000) $169,771 Shares 956,079 Est. Cost $89.61 Unrealized +67.5%

HD HOME DEPOT INC 6.0%

Value ($000) $167,643 Shares 975,690 Est. Cost $153.06 Unrealized -1.7%

— FACEBOOK INC 5.5%

Value ($000) $155,319 Shares 1,184,825 Est. Cost $164.46 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $146,575 Shares 3,529,369 Est. Cost $43.64 Unrealized -6.3%

WSM WILLIAMS SONOMA INC 5.2%

Value ($000) $146,033 Shares 2,894,604 Est. Cost $25.23 Unrealized -2.9%

WMT WALMART INC 5.0%

Value ($000) $141,707 Shares 1,521,278 Est. Cost $19.87 Unrealized +44.8%

BUD ANHEUSER BUSCH INBEV SA/NV 4.1%

Value ($000) $115,491 Shares 1,754,915 Est. Cost $103.19 Unrealized —

ULTA ULTA BEAUTY INC 3.6%

Value ($000) $100,733 Shares 411,425 Est. Cost $220.10 Unrealized +25.6%

— TIFFANY & CO NEW 3.1%

Value ($000) $88,164 Shares 1,095,075 Est. Cost $80.51 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 3.1%

Value ($000) $85,822 Shares 2,226,250 Est. Cost $38.55 Unrealized —

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $80,137 Shares 203,672 Est. Cost $120.91 Unrealized +4.7%

DEO DIAGEO P L C 2.5%

Value ($000) $69,236 Shares 488,262 Est. Cost $113.72 Unrealized —

SBUX STARBUCKS CORP 2.4%

Value ($000) $67,892 Shares 1,054,225 Est. Cost $48.07 Unrealized +11.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $54,969 Shares 541,193 Est. Cost $53.57 Unrealized +86.7%

DRI DARDEN RESTAURANTS INC 1.8%

Value ($000) $50,334 Shares 504,050 Est. Cost $68.37 Unrealized +28.4%

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $44,567 Shares 695,050 Est. Cost $60.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,794,363	$196,752	7.0%	$86.96	+25.5%	COM DISNEY	254687106
GOOG	ALPHABET INC	185,092	$191,683	6.8%	$44.68	+18.9%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	1,733,265	$188,163	6.7%	$120.74	-10.1%	CL A	571903202
CMCSA	COMCAST CORP NEW	5,501,290	$187,319	6.7%	$29.06	+4.7%	CL A	20030N101
EBAY	EBAY INC	6,391,540	$179,411	6.4%	$34.15	-23.4%	COM	278642103
KO	COCA COLA CO	3,771,475	$178,579	6.4%	$34.23	+12.2%	COM	191216100
MCD	MCDONALDS CORP	956,079	$169,771	6.0%	$89.61	+67.5%	COM	580135101
HD	HOME DEPOT INC	975,690	$167,643	6.0%	$153.06	-1.7%	COM	437076102
—	FACEBOOK INC	1,184,825	$155,319	5.5%	$164.46	—	CL A	30303m102
SCHW	SCHWAB CHARLES CORP NEW	3,529,369	$146,575	5.2%	$43.64	-6.3%	COM	808513105
WSM	WILLIAMS SONOMA INC	2,894,604	$146,033	5.2%	$25.23	-2.9%	COM	969904101
WMT	WALMART INC	1,521,278	$141,707	5.0%	$19.87	+44.8%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,754,915	$115,491	4.1%	$103.19	—	SPONSORED ADR	03524A108
ULTA	ULTA BEAUTY INC	411,425	$100,733	3.6%	$220.10	+25.6%	COM	90384S303
—	TIFFANY & CO NEW	1,095,075	$88,164	3.1%	$80.51	—	COM	886547108
—	WEIGHT WATCHERS INTL INC NEW	2,226,250	$85,822	3.1%	$38.55	—	COM	948626106
SHW	SHERWIN WILLIAMS CO	203,672	$80,137	2.9%	$120.91	+4.7%	COM	824348106
DEO	DIAGEO P L C	488,262	$69,236	2.5%	$113.72	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	1,054,225	$67,892	2.4%	$48.07	+11.6%	COM	855244109
MSFT	MICROSOFT CORP	541,193	$54,969	2.0%	$53.57	+86.7%	COM	594918104
DRI	DARDEN RESTAURANTS INC	504,050	$50,334	1.8%	$68.37	+28.4%	COM	237194105
—	DUNKIN BRANDS GROUP INC	695,050	$44,567	1.6%	$60.57	—	COM	265504100