HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,961,265 (100.0% shares, 0.0% debt)

Holdings (23)

DIS DISNEY WALT CO 7.2%

Value ($000) $213,992 Shares 1,927,333 Est. Cost $88.40 Unrealized +22.0%

KO COCA COLA CO 6.5%

Value ($000) $193,869 Shares 4,137,190 Est. Cost $34.55 Unrealized +9.4%

MCD MCDONALDS CORP 6.5%

Value ($000) $191,425 Shares 1,008,028 Est. Cost $92.96 Unrealized +66.3%

CMCSA COMCAST CORP NEW 6.4%

Value ($000) $189,713 Shares 4,745,208 Est. Cost $29.06 Unrealized +8.5%

WMT WALMART INC 6.2%

Value ($000) $183,272 Shares 1,879,133 Est. Cost $21.65 Unrealized +35.0%

HD HOME DEPOT INC 6.1%

Value ($000) $181,373 Shares 945,194 Est. Cost $153.06 Unrealized +1.1%

SCHW THE CHARLES SCHWAB CORPORATI 5.3%

Value ($000) $158,161 Shares 3,698,811 Est. Cost $43.52 Unrealized -5.9%

WSM WILLIAMS SONOMA INC 5.3%

Value ($000) $155,904 Shares 2,770,639 Est. Cost $25.23 Unrealized -5.5%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $154,211 Shares 1,232,800 Est. Cost $120.74 Unrealized -7.6%

BUD ANHEUSER BUSCH INBEV SA/NV 5.1%

Value ($000) $152,398 Shares 1,814,905 Est. Cost $102.56 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $149,417 Shares 127,347 Est. Cost $44.68 Unrealized +24.6%

EBAY EBAY INC 4.9%

Value ($000) $143,729 Shares 3,869,935 Est. Cost $34.15 Unrealized -9.5%

— FACEBOOK INC 4.0%

Value ($000) $119,722 Shares 718,233 Est. Cost $164.46 Unrealized —

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $105,097 Shares 301,370 Est. Cost $220.10 Unrealized +37.4%

— TIFFANY & CO NEW 3.5%

Value ($000) $103,003 Shares 975,865 Est. Cost $80.51 Unrealized —

SHW SHERWIN WILLIAMS CO 3.4%

Value ($000) $100,709 Shares 233,822 Est. Cost $122.19 Unrealized +7.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $86,984 Shares 737,526 Est. Cost $66.54 Unrealized +53.7%

DRI DARDEN RESTAURANTS INC 2.6%

Value ($000) $77,979 Shares 641,965 Est. Cost $73.15 Unrealized +23.9%

DEO DIAGEO P L C 2.5%

Value ($000) $73,531 Shares 449,427 Est. Cost $113.72 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 2.1%

Value ($000) $63,458 Shares 3,149,300 Est. Cost $33.16 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $59,566 Shares 544,975 Est. Cost $95.83 Unrealized 0.0%

SBUX STARBUCKS CORP 1.9%

Value ($000) $56,989 Shares 766,595 Est. Cost $48.07 Unrealized +23.3%

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $46,763 Shares 622,670 Est. Cost $60.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,927,333	$213,992	7.2%	$88.40	+22.0%	COM DISNEY	254687106
KO	COCA COLA CO	4,137,190	$193,869	6.5%	$34.55	+9.4%	COM	191216100
MCD	MCDONALDS CORP	1,008,028	$191,425	6.5%	$92.96	+66.3%	COM	580135101
CMCSA	COMCAST CORP NEW	4,745,208	$189,713	6.4%	$29.06	+8.5%	CL A	20030N101
WMT	WALMART INC	1,879,133	$183,272	6.2%	$21.65	+35.0%	COM	931142103
HD	HOME DEPOT INC	945,194	$181,373	6.1%	$153.06	+1.1%	COM	437076102
SCHW	THE CHARLES SCHWAB CORPORATI	3,698,811	$158,161	5.3%	$43.52	-5.9%	COM	808513105
WSM	WILLIAMS SONOMA INC	2,770,639	$155,904	5.3%	$25.23	-5.5%	COM	969904101
MAR	MARRIOTT INTL INC NEW	1,232,800	$154,211	5.2%	$120.74	-7.6%	CL A	571903202
BUD	ANHEUSER BUSCH INBEV SA/NV	1,814,905	$152,398	5.1%	$102.56	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	127,347	$149,417	5.0%	$44.68	+24.6%	CAP STK CL C	02079K107
EBAY	EBAY INC	3,869,935	$143,729	4.9%	$34.15	-9.5%	COM	278642103
—	FACEBOOK INC	718,233	$119,722	4.0%	$164.46	—	CL A	30303m102
ULTA	ULTA BEAUTY INC	301,370	$105,097	3.5%	$220.10	+37.4%	COM	90384S303
—	TIFFANY & CO NEW	975,865	$103,003	3.5%	$80.51	—	COM	886547108
SHW	SHERWIN WILLIAMS CO	233,822	$100,709	3.4%	$122.19	+7.1%	COM	824348106
MSFT	MICROSOFT CORP	737,526	$86,984	2.9%	$66.54	+53.7%	COM	594918104
DRI	DARDEN RESTAURANTS INC	641,965	$77,979	2.6%	$73.15	+23.9%	COM	237194105
DEO	DIAGEO P L C	449,427	$73,531	2.5%	$113.72	—	SPON ADR NEW	25243Q205
—	WEIGHT WATCHERS INTL INC NEW	3,149,300	$63,458	2.1%	$33.16	—	COM	948626106
AXP	AMERICAN EXPRESS CO	544,975	$59,566	2.0%	$95.83	0.0%	COM	025816109
SBUX	STARBUCKS CORP	766,595	$56,989	1.9%	$48.07	+23.3%	COM	855244109
—	DUNKIN BRANDS GROUP INC	622,670	$46,763	1.6%	$60.57	—	COM	265504100