HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,688,812 (100.0% shares, 0.0% debt)

Holdings (21)

EBAY EBAY INC. 7.6%

Value ($000) $204,969 Shares 3,907,890 Est. Cost $38.43 Unrealized 0.0%

KO COCA COLA CO 6.7%

Value ($000) $180,681 Shares 4,043,894 Est. Cost $37.29 Unrealized +3.8%

HAS HASBRO INC 6.1%

Value ($000) $163,770 Shares 2,185,055 Est. Cost $68.70 Unrealized -15.5%

WSM WILLIAMS SONOMA INC 6.1%

Value ($000) $163,085 Shares 1,988,596 Est. Cost $25.77 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $151,733 Shares 1,078,950 Est. Cost $124.24 Unrealized 0.0%

MCD MCDONALDS CORP 5.2%

Value ($000) $139,318 Shares 755,235 Est. Cost $116.99 Unrealized +37.6%

GOOG ALPHABET INC 5.1%

Value ($000) $138,457 Shares 97,946 Est. Cost $46.95 Unrealized +42.7%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $134,169 Shares 1,409,340 Est. Cost $105.46 Unrealized -18.8%

WMT WALMART INC 5.0%

Value ($000) $133,388 Shares 1,113,609 Est. Cost $21.65 Unrealized +75.8%

DIS DISNEY WALT CO 4.7%

Value ($000) $125,551 Shares 1,125,917 Est. Cost $90.16 Unrealized +19.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $123,878 Shares 608,708 Est. Cost $84.23 Unrealized +105.4%

META FACEBOOK INC 4.6%

Value ($000) $122,934 Shares 541,394 Est. Cost $185.11 Unrealized +12.0%

— DUNKIN BRANDS GROUP INC 4.4%

Value ($000) $119,646 Shares 1,834,214 Est. Cost $67.47 Unrealized —

SBUX STARBUCKS CORP 4.4%

Value ($000) $118,038 Shares 1,604,000 Est. Cost $69.28 Unrealized -4.3%

RL RALPH LAUREN CORP 4.1%

Value ($000) $110,052 Shares 1,517,541 Est. Cost $93.86 Unrealized -29.2%

DEO DIAGEO P L C 4.0%

Value ($000) $108,035 Shares 803,895 Est. Cost $142.56 Unrealized —

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $105,825 Shares 2,714,849 Est. Cost $30.26 Unrealized +8.3%

— BLACKROCK INC 3.4%

Value ($000) $91,267 Shares 167,742 Est. Cost $544.09 Unrealized —

PEP PEPSICO INC 3.4%

Value ($000) $90,592 Shares 684,955 Est. Cost $110.78 Unrealized 0.0%

HD HOME DEPOT INC 3.1%

Value ($000) $83,532 Shares 333,446 Est. Cost $156.10 Unrealized +27.9%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $79,892 Shares 138,258 Est. Cost $171.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	3,907,890	$204,969	7.6%	$38.43	0.0%	COM	278642103
KO	COCA COLA CO	4,043,894	$180,681	6.7%	$37.29	+3.8%	COM	191216100
HAS	HASBRO INC	2,185,055	$163,770	6.1%	$68.70	-15.5%	COM	418056107
WSM	WILLIAMS SONOMA INC	1,988,596	$163,085	6.1%	$25.77	+18.5%	COM	969904101
JNJ	JOHNSON & JOHNSON	1,078,950	$151,733	5.6%	$124.24	0.0%	COM	478160104
MCD	MCDONALDS CORP	755,235	$139,318	5.2%	$116.99	+37.6%	COM	580135101
GOOG	ALPHABET INC	97,946	$138,457	5.1%	$46.95	+42.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,409,340	$134,169	5.0%	$105.46	-18.8%	COM	025816109
WMT	WALMART INC	1,113,609	$133,388	5.0%	$21.65	+75.8%	COM	931142103
DIS	DISNEY WALT CO	1,125,917	$125,551	4.7%	$90.16	+19.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	608,708	$123,878	4.6%	$84.23	+105.4%	COM	594918104
META	FACEBOOK INC	541,394	$122,934	4.6%	$185.11	+12.0%	CL A	30303M102
—	DUNKIN BRANDS GROUP INC	1,834,214	$119,646	4.4%	$67.47	—	COM	265504100
SBUX	STARBUCKS CORP	1,604,000	$118,038	4.4%	$69.28	-4.3%	COM	855244109
RL	RALPH LAUREN CORP	1,517,541	$110,052	4.1%	$93.86	-29.2%	CL A	751212101
DEO	DIAGEO P L C	803,895	$108,035	4.0%	$142.56	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	2,714,849	$105,825	3.9%	$30.26	+8.3%	CL A	20030N101
—	BLACKROCK INC	167,742	$91,267	3.4%	$544.09	—	COM	09247X101
PEP	PEPSICO INC	684,955	$90,592	3.4%	$110.78	0.0%	COM	713448108
HD	HOME DEPOT INC	333,446	$83,532	3.1%	$156.10	+27.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	138,258	$79,892	3.0%	$171.57	0.0%	COM	824348106