HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,982,806 (100.0% shares, 0.0% debt)

Holdings (24)

DIS DISNEY WALT CO 8.1%

Value ($000) $240,489 Shares 1,722,206 Est. Cost $88.40 Unrealized +44.8%

KO COCA COLA CO 7.0%

Value ($000) $207,808 Shares 4,081,065 Est. Cost $34.55 Unrealized +15.6%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $187,462 Shares 4,433,831 Est. Cost $29.06 Unrealized +22.3%

BKNG BOOKING HLDGS INC 5.9%

Value ($000) $175,874 Shares 93,814 Est. Cost $1766.98 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.8%

Value ($000) $173,423 Shares 2,668,039 Est. Cost $25.23 Unrealized -0.9%

MCD MCDONALDS CORP 5.7%

Value ($000) $170,223 Shares 819,718 Est. Cost $92.96 Unrealized +82.6%

WMT WALMART INC 5.7%

Value ($000) $168,581 Shares 1,525,758 Est. Cost $21.65 Unrealized +44.6%

HD HOME DEPOT INC 5.4%

Value ($000) $160,337 Shares 770,964 Est. Cost $153.06 Unrealized +10.8%

GOOG ALPHABET INC 5.2%

Value ($000) $155,869 Shares 144,202 Est. Cost $46.15 Unrealized +24.1%

SCHW THE CHARLES SCHWAB CORPORATI 5.1%

Value ($000) $150,852 Shares 3,753,465 Est. Cost $43.46 Unrealized -8.7%

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value ($000) $146,699 Shares 1,657,430 Est. Cost $102.56 Unrealized —

EBAY EBAY INC 4.3%

Value ($000) $129,713 Shares 3,283,875 Est. Cost $34.15 Unrealized -1.5%

META FACEBOOK INC 4.3%

Value ($000) $128,288 Shares 664,707 Est. Cost $181.44 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $97,887 Shares 213,592 Est. Cost $122.19 Unrealized +15.3%

DRI DARDEN RESTAURANTS INC 3.0%

Value ($000) $90,919 Shares 746,890 Est. Cost $76.78 Unrealized +28.9%

— TIFFANY & CO NEW 3.0%

Value ($000) $89,692 Shares 957,840 Est. Cost $80.51 Unrealized —

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $82,258 Shares 237,130 Est. Cost $220.10 Unrealized +57.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $79,616 Shares 594,326 Est. Cost $66.54 Unrealized +79.6%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $75,428 Shares 611,050 Est. Cost $97.09 Unrealized +10.7%

— DUNKIN BRANDS GROUP INC 2.4%

Value ($000) $72,199 Shares 906,345 Est. Cost $66.55 Unrealized —

DKS DICKS SPORTING GOODS INC 2.4%

Value ($000) $70,242 Shares 2,028,350 Est. Cost $29.75 Unrealized 0.0%

DEO DIAGEO P L C 2.2%

Value ($000) $64,422 Shares 373,849 Est. Cost $113.72 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 2.0%

Value ($000) $58,192 Shares 3,046,700 Est. Cost $33.16 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,333 Shares 75,550 Est. Cost $48.07 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,722,206	$240,489	8.1%	$88.40	+44.8%	COM DISNEY	254687106
KO	COCA COLA CO	4,081,065	$207,808	7.0%	$34.55	+15.6%	COM	191216100
CMCSA	COMCAST CORP NEW	4,433,831	$187,462	6.3%	$29.06	+22.3%	CL A	20030N101
BKNG	BOOKING HLDGS INC	93,814	$175,874	5.9%	$1766.98	0.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	2,668,039	$173,423	5.8%	$25.23	-0.9%	COM	969904101
MCD	MCDONALDS CORP	819,718	$170,223	5.7%	$92.96	+82.6%	COM	580135101
WMT	WALMART INC	1,525,758	$168,581	5.7%	$21.65	+44.6%	COM	931142103
HD	HOME DEPOT INC	770,964	$160,337	5.4%	$153.06	+10.8%	COM	437076102
GOOG	ALPHABET INC	144,202	$155,869	5.2%	$46.15	+24.1%	CAP STK CL C	02079K107
SCHW	THE CHARLES SCHWAB CORPORATI	3,753,465	$150,852	5.1%	$43.46	-8.7%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,657,430	$146,699	4.9%	$102.56	—	SPONSORED ADR	03524A108
EBAY	EBAY INC	3,283,875	$129,713	4.3%	$34.15	-1.5%	COM	278642103
META	FACEBOOK INC	664,707	$128,288	4.3%	$181.44	0.0%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	213,592	$97,887	3.3%	$122.19	+15.3%	COM	824348106
DRI	DARDEN RESTAURANTS INC	746,890	$90,919	3.0%	$76.78	+28.9%	COM	237194105
—	TIFFANY & CO NEW	957,840	$89,692	3.0%	$80.51	—	COM	886547108
ULTA	ULTA BEAUTY INC	237,130	$82,258	2.8%	$220.10	+57.0%	COM	90384S303
MSFT	MICROSOFT CORP	594,326	$79,616	2.7%	$66.54	+79.6%	COM	594918104
AXP	AMERICAN EXPRESS CO	611,050	$75,428	2.5%	$97.09	+10.7%	COM	025816109
—	DUNKIN BRANDS GROUP INC	906,345	$72,199	2.4%	$66.55	—	COM	265504100
DKS	DICKS SPORTING GOODS INC	2,028,350	$70,242	2.4%	$29.75	0.0%	COM	253393102
DEO	DIAGEO P L C	373,849	$64,422	2.2%	$113.72	—	SPON ADR NEW	25243Q205
—	WEIGHT WATCHERS INTL INC NEW	3,046,700	$58,192	2.0%	$33.16	—	COM	948626106
SBUX	STARBUCKS CORP	75,550	$6,333	0.2%	$48.07	+41.3%	COM	855244109