HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,286,210 (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 7.6%

Value ($000) $173,468 Shares 1,039,976 Est. Cost $185.11 Unrealized +5.0%

HAS HASBRO INC 6.8%

Value ($000) $154,444 Shares 2,158,550 Est. Cost $68.83 Unrealized 0.0%

DIS DISNEY WALT CO 6.4%

Value ($000) $145,606 Shares 1,507,305 Est. Cost $90.16 Unrealized +37.0%

KO COCA COLA CO 6.2%

Value ($000) $141,262 Shares 3,192,354 Est. Cost $36.91 Unrealized +21.9%

MCD MCDONALDS CORP 5.8%

Value ($000) $133,704 Shares 808,615 Est. Cost $116.99 Unrealized +46.9%

WMT WALMART INC 5.8%

Value ($000) $131,521 Shares 1,157,549 Est. Cost $21.65 Unrealized +63.4%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $131,377 Shares 1,534,600 Est. Cost $105.46 Unrealized +2.0%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $129,243 Shares 3,759,249 Est. Cost $30.26 Unrealized +19.1%

RL RALPH LAUREN CORP 5.3%

Value ($000) $121,427 Shares 1,816,956 Est. Cost $93.86 Unrealized +0.2%

GOOG ALPHABET INC 5.2%

Value ($000) $118,588 Shares 101,984 Est. Cost $46.95 Unrealized +43.4%

DEO DIAGEO P L C 4.9%

Value ($000) $111,775 Shares 879,285 Est. Cost $142.56 Unrealized —

HD HOME DEPOT INC 4.4%

Value ($000) $101,730 Shares 544,856 Est. Cost $156.10 Unrealized +21.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $101,115 Shares 641,148 Est. Cost $84.23 Unrealized +85.6%

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $100,797 Shares 2,370,571 Est. Cost $25.77 Unrealized +9.7%

— DUNKIN BRANDS GROUP INC 4.0%

Value ($000) $92,192 Shares 1,736,194 Est. Cost $67.60 Unrealized —

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $90,980 Shares 4,279,419 Est. Cost $30.29 Unrealized +5.1%

ULTA ULTA BEAUTY INC 3.1%

Value ($000) $70,535 Shares 401,452 Est. Cost $264.87 Unrealized -5.9%

SBUX STARBUCKS CORP 2.9%

Value ($000) $66,524 Shares 1,011,925 Est. Cost $71.00 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 2.7%

Value ($000) $62,298 Shares 1,143,915 Est. Cost $85.41 Unrealized -3.1%

— WW INTL INC 2.6%

Value ($000) $59,274 Shares 3,505,292 Est. Cost $32.79 Unrealized —

MAR MARRIOTT INTL INC NEW 2.1%

Value ($000) $48,350 Shares 646,300 Est. Cost $119.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,039,976	$173,468	7.6%	$185.11	+5.0%	CL A	30303M102
HAS	HASBRO INC	2,158,550	$154,444	6.8%	$68.83	0.0%	COM	418056107
DIS	DISNEY WALT CO	1,507,305	$145,606	6.4%	$90.16	+37.0%	COM DISNEY	254687106
KO	COCA COLA CO	3,192,354	$141,262	6.2%	$36.91	+21.9%	COM	191216100
MCD	MCDONALDS CORP	808,615	$133,704	5.8%	$116.99	+46.9%	COM	580135101
WMT	WALMART INC	1,157,549	$131,521	5.8%	$21.65	+63.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,534,600	$131,377	5.7%	$105.46	+2.0%	COM	025816109
CMCSA	COMCAST CORP NEW	3,759,249	$129,243	5.7%	$30.26	+19.1%	CL A	20030N101
RL	RALPH LAUREN CORP	1,816,956	$121,427	5.3%	$93.86	+0.2%	CL A	751212101
GOOG	ALPHABET INC	101,984	$118,588	5.2%	$46.95	+43.4%	CAP STK CL C	02079K107
DEO	DIAGEO P L C	879,285	$111,775	4.9%	$142.56	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	544,856	$101,730	4.4%	$156.10	+21.8%	COM	437076102
MSFT	MICROSOFT CORP	641,148	$101,115	4.4%	$84.23	+85.6%	COM	594918104
WSM	WILLIAMS SONOMA INC	2,370,571	$100,797	4.4%	$25.77	+9.7%	COM	969904101
—	DUNKIN BRANDS GROUP INC	1,736,194	$92,192	4.0%	$67.60	—	COM	265504100
DKS	DICKS SPORTING GOODS INC	4,279,419	$90,980	4.0%	$30.29	+5.1%	COM	253393102
ULTA	ULTA BEAUTY INC	401,452	$70,535	3.1%	$264.87	-5.9%	COM	90384S303
SBUX	STARBUCKS CORP	1,011,925	$66,524	2.9%	$71.00	0.0%	COM	855244109
DRI	DARDEN RESTAURANTS INC	1,143,915	$62,298	2.7%	$85.41	-3.1%	COM	237194105
—	WW INTL INC	3,505,292	$59,274	2.6%	$32.79	—	COM	98262P101
MAR	MARRIOTT INTL INC NEW	646,300	$48,350	2.1%	$119.64	0.0%	CL A	571903202