HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $3,138,684 (100.0% shares, 0.0% debt)

Holdings (21)

KO COCA COLA CO 6.8%

Value ($000) $212,505 Shares 3,839,302 Est. Cost $36.91 Unrealized +20.6%

DIS DISNEY WALT CO 6.6%

Value ($000) $207,085 Shares 1,431,825 Est. Cost $88.40 Unrealized +53.5%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $207,063 Shares 4,604,474 Est. Cost $30.26 Unrealized +25.1%

META FACEBOOK INC 6.3%

Value ($000) $196,968 Shares 959,647 Est. Cost $184.33 Unrealized +4.3%

MCD MCDONALDS CORP 6.2%

Value ($000) $195,035 Shares 986,969 Est. Cost $116.99 Unrealized +47.0%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $184,764 Shares 1,484,164 Est. Cost $105.39 Unrealized +4.5%

GOOG ALPHABET INC 5.7%

Value ($000) $177,425 Shares 132,702 Est. Cost $46.95 Unrealized +36.4%

HD HOME DEPOT INC 4.8%

Value ($000) $151,307 Shares 692,859 Est. Cost $156.10 Unrealized +24.9%

DKS DICKS SPORTING GOODS INC 4.8%

Value ($000) $149,799 Shares 3,026,859 Est. Cost $29.65 Unrealized +18.3%

DEO DIAGEO P L C 4.6%

Value ($000) $143,303 Shares 850,864 Est. Cost $143.08 Unrealized —

WSM WILLIAMS SONOMA INC 4.6%

Value ($000) $143,014 Shares 1,947,356 Est. Cost $25.23 Unrealized +21.7%

AMZN AMAZON COM INC 4.5%

Value ($000) $142,478 Shares 77,105 Est. Cost $88.51 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.5%

Value ($000) $140,688 Shares 555,771 Est. Cost $264.87 Unrealized -7.7%

WMT WALMART INC 4.4%

Value ($000) $139,432 Shares 1,173,279 Est. Cost $21.65 Unrealized +68.0%

RL RALPH LAUREN CORP 4.4%

Value ($000) $138,311 Shares 1,179,923 Est. Cost $93.76 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 4.4%

Value ($000) $137,604 Shares 1,262,308 Est. Cost $85.41 Unrealized +12.2%

MSFT MICROSOFT CORP 4.0%

Value ($000) $124,679 Shares 790,611 Est. Cost $84.23 Unrealized +65.3%

— DOMINOS PIZZA INC 3.8%

Value ($000) $118,729 Shares 404,143 Est. Cost $244.59 Unrealized —

— DUNKIN BRANDS GROUP INC 3.4%

Value ($000) $107,800 Shares 1,427,054 Est. Cost $70.74 Unrealized —

— WW INTL INC 3.2%

Value ($000) $99,865 Shares 2,613,587 Est. Cost $38.21 Unrealized —

— TIFFANY & CO NEW 0.7%

Value ($000) $20,830 Shares 155,852 Est. Cost $82.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	3,839,302	$212,505	6.8%	$36.91	+20.6%	COM	191216100
DIS	DISNEY WALT CO	1,431,825	$207,085	6.6%	$88.40	+53.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	4,604,474	$207,063	6.6%	$30.26	+25.1%	CL A	20030N101
META	FACEBOOK INC	959,647	$196,968	6.3%	$184.33	+4.3%	CL A	30303M102
MCD	MCDONALDS CORP	986,969	$195,035	6.2%	$116.99	+47.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,484,164	$184,764	5.9%	$105.39	+4.5%	COM	025816109
GOOG	ALPHABET INC	132,702	$177,425	5.7%	$46.95	+36.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	692,859	$151,307	4.8%	$156.10	+24.9%	COM	437076102
DKS	DICKS SPORTING GOODS INC	3,026,859	$149,799	4.8%	$29.65	+18.3%	COM	253393102
DEO	DIAGEO P L C	850,864	$143,303	4.6%	$143.08	—	SPON ADR NEW	25243Q205
WSM	WILLIAMS SONOMA INC	1,947,356	$143,014	4.6%	$25.23	+21.7%	COM	969904101
AMZN	AMAZON COM INC	77,105	$142,478	4.5%	$88.51	0.0%	COM	023135106
ULTA	ULTA BEAUTY INC	555,771	$140,688	4.5%	$264.87	-7.7%	COM	90384S303
WMT	WALMART INC	1,173,279	$139,432	4.4%	$21.65	+68.0%	COM	931142103
RL	RALPH LAUREN CORP	1,179,923	$138,311	4.4%	$93.76	0.0%	CL A	751212101
DRI	DARDEN RESTAURANTS INC	1,262,308	$137,604	4.4%	$85.41	+12.2%	COM	237194105
MSFT	MICROSOFT CORP	790,611	$124,679	4.0%	$84.23	+65.3%	COM	594918104
—	DOMINOS PIZZA INC	404,143	$118,729	3.8%	$244.59	—	COM	25754a201
—	DUNKIN BRANDS GROUP INC	1,427,054	$107,800	3.4%	$70.74	—	COM	265504100
—	WW INTL INC	2,613,587	$99,865	3.2%	$38.21	—	COM	98262P101
—	TIFFANY & CO NEW	155,852	$20,830	0.7%	$82.03	—	COM	886547108