HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,014,476 (100.0% shares, 0.0% debt)

Holdings (23)

DIS DISNEY WALT CO 6.9%

Value ($000) $207,250 Shares 1,590,316 Est. Cost $88.40 Unrealized +51.9%

META FACEBOOK INC 6.5%

Value ($000) $195,562 Shares 1,098,172 Est. Cost $184.33 Unrealized +2.4%

GOOG ALPHABET INC 6.2%

Value ($000) $187,622 Shares 153,915 Est. Cost $46.95 Unrealized +25.1%

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $179,260 Shares 3,976,491 Est. Cost $29.06 Unrealized +29.1%

WSM WILLIAMS SONOMA INC 5.6%

Value ($000) $168,753 Shares 2,482,389 Est. Cost $25.23 Unrealized +15.2%

BKNG BOOKING HLDGS INC 5.3%

Value ($000) $159,568 Shares 81,304 Est. Cost $1766.98 Unrealized +7.8%

KO COCA COLA CO 5.3%

Value ($000) $159,413 Shares 2,928,230 Est. Cost $34.55 Unrealized +27.2%

WMT WALMART INC 5.0%

Value ($000) $152,209 Shares 1,282,518 Est. Cost $21.65 Unrealized +59.1%

HD HOME DEPOT INC 4.9%

Value ($000) $149,110 Shares 642,659 Est. Cost $153.06 Unrealized +22.2%

MCD MCDONALDS CORP 4.9%

Value ($000) $147,436 Shares 686,674 Est. Cost $92.96 Unrealized +98.7%

DKS DICKS SPORTING GOODS INC 4.9%

Value ($000) $146,400 Shares 3,587,345 Est. Cost $29.65 Unrealized -0.5%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $128,268 Shares 511,743 Est. Cost $266.64 Unrealized +15.1%

EBAY EBAY INC 3.9%

Value ($000) $118,023 Shares 3,027,790 Est. Cost $34.15 Unrealized +5.4%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $117,680 Shares 994,925 Est. Cost $103.06 Unrealized +9.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $114,633 Shares 824,522 Est. Cost $84.23 Unrealized +54.2%

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $108,145 Shares 914,775 Est. Cost $81.45 Unrealized +25.5%

— DOMINOS PIZZA INC 3.4%

Value ($000) $101,994 Shares 417,000 Est. Cost $244.59 Unrealized —

— TIFFANY & CO NEW 3.4%

Value ($000) $101,443 Shares 1,095,145 Est. Cost $82.03 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 3.3%

Value ($000) $100,923 Shares 2,412,696 Est. Cost $43.46 Unrealized -15.1%

— DUNKIN BRANDS GROUP INC 3.3%

Value ($000) $99,048 Shares 1,248,090 Est. Cost $70.05 Unrealized —

DEO DIAGEO P L C 3.3%

Value ($000) $98,274 Shares 600,989 Est. Cost $132.54 Unrealized —

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $69,477 Shares 126,352 Est. Cost $122.19 Unrealized +31.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $3,985 Shares 41,885 Est. Cost $102.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,590,316	$207,250	6.9%	$88.40	+51.9%	COM DISNEY	254687106
META	FACEBOOK INC	1,098,172	$195,562	6.5%	$184.33	+2.4%	CL A	30303M102
GOOG	ALPHABET INC	153,915	$187,622	6.2%	$46.95	+25.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	3,976,491	$179,260	5.9%	$29.06	+29.1%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	2,482,389	$168,753	5.6%	$25.23	+15.2%	COM	969904101
BKNG	BOOKING HLDGS INC	81,304	$159,568	5.3%	$1766.98	+7.8%	COM	09857L108
KO	COCA COLA CO	2,928,230	$159,413	5.3%	$34.55	+27.2%	COM	191216100
WMT	WALMART INC	1,282,518	$152,209	5.0%	$21.65	+59.1%	COM	931142103
HD	HOME DEPOT INC	642,659	$149,110	4.9%	$153.06	+22.2%	COM	437076102
MCD	MCDONALDS CORP	686,674	$147,436	4.9%	$92.96	+98.7%	COM	580135101
DKS	DICKS SPORTING GOODS INC	3,587,345	$146,400	4.9%	$29.65	-0.5%	COM	253393102
ULTA	ULTA BEAUTY INC	511,743	$128,268	4.3%	$266.64	+15.1%	COM	90384S303
EBAY	EBAY INC	3,027,790	$118,023	3.9%	$34.15	+5.4%	COM	278642103
AXP	AMERICAN EXPRESS CO	994,925	$117,680	3.9%	$103.06	+9.2%	COM	025816109
MSFT	MICROSOFT CORP	824,522	$114,633	3.8%	$84.23	+54.2%	COM	594918104
DRI	DARDEN RESTAURANTS INC	914,775	$108,145	3.6%	$81.45	+25.5%	COM	237194105
—	DOMINOS PIZZA INC	417,000	$101,994	3.4%	$244.59	—	COM	25754a201
—	TIFFANY & CO NEW	1,095,145	$101,443	3.4%	$82.03	—	COM	886547108
SCHW	THE CHARLES SCHWAB CORPORATI	2,412,696	$100,923	3.3%	$43.46	-15.1%	COM	808513105
—	DUNKIN BRANDS GROUP INC	1,248,090	$99,048	3.3%	$70.05	—	COM	265504100
DEO	DIAGEO P L C	600,989	$98,274	3.3%	$132.54	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	126,352	$69,477	2.3%	$122.19	+31.6%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	41,885	$3,985	0.1%	$102.56	—	SPONSORED ADR	03524A108