HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,039,208 (100.0% shares, 0.0% debt)

Holdings (24)

EBAY EBAY INC. 7.7%

Value ($000) $233,819 Shares 4,487,880 Est. Cost $39.95 Unrealized +25.7%

WSM WILLIAMS SONOMA INC 6.4%

Value ($000) $193,475 Shares 2,139,269 Est. Cost $26.78 Unrealized +49.8%

TGT TARGET CORP 5.9%

Value ($000) $178,276 Shares 1,132,488 Est. Cost $118.66 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $167,141 Shares 1,122,655 Est. Cost $124.34 Unrealized +2.1%

PEP PEPSICO INC 4.9%

Value ($000) $150,173 Shares 1,083,500 Est. Cost $112.40 Unrealized +2.5%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $149,854 Shares 1,494,805 Est. Cost $104.69 Unrealized -12.2%

KO COCA COLA CO 4.8%

Value ($000) $146,412 Shares 2,965,606 Est. Cost $37.29 Unrealized +9.4%

GOOG ALPHABET INC 4.7%

Value ($000) $142,367 Shares 96,875 Est. Cost $46.95 Unrealized +61.3%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $140,121 Shares 1,008,140 Est. Cost $116.35 Unrealized 0.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $128,595 Shares 611,398 Est. Cost $84.23 Unrealized +138.3%

WMT WALMART INC 4.0%

Value ($000) $122,888 Shares 878,339 Est. Cost $21.65 Unrealized +90.8%

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $119,779 Shares 718,830 Est. Cost $117.34 Unrealized 0.0%

MCD MCDONALDS CORP 3.9%

Value ($000) $119,729 Shares 545,486 Est. Cost $116.99 Unrealized +55.1%

HAS HASBRO INC 3.6%

Value ($000) $110,362 Shares 1,334,160 Est. Cost $68.70 Unrealized -8.7%

DIS DISNEY WALT CO 3.6%

Value ($000) $108,065 Shares 870,927 Est. Cost $90.16 Unrealized +35.4%

— BLACKROCK INC 3.5%

Value ($000) $107,011 Shares 189,887 Est. Cost $546.36 Unrealized —

DEO DIAGEO PLC 3.5%

Value ($000) $105,824 Shares 768,735 Est. Cost $142.56 Unrealized —

— DUNKIN BRANDS GROUP INC 3.3%

Value ($000) $100,445 Shares 1,226,279 Est. Cost $67.47 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $100,092 Shares 850,545 Est. Cost $95.15 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $96,616 Shares 56,478 Est. Cost $1727.91 Unrealized 0.0%

HD HOME DEPOT INC 2.9%

Value ($000) $87,762 Shares 316,021 Est. Cost $156.10 Unrealized +52.2%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $82,109 Shares 117,847 Est. Cost $171.57 Unrealized +21.4%

CPB CAMPBELL SOUP CO 2.5%

Value ($000) $76,519 Shares 1,581,950 Est. Cost $41.25 Unrealized 0.0%

RL RALPH LAUREN CORP 2.4%

Value ($000) $71,774 Shares 1,055,971 Est. Cost $93.86 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	4,487,880	$233,819	7.7%	$39.95	+25.7%	COM	278642103
WSM	WILLIAMS SONOMA INC	2,139,269	$193,475	6.4%	$26.78	+49.8%	COM	969904101
TGT	TARGET CORP	1,132,488	$178,276	5.9%	$118.66	0.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	1,122,655	$167,141	5.5%	$124.34	+2.1%	COM	478160104
PEP	PEPSICO INC	1,083,500	$150,173	4.9%	$112.40	+2.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,494,805	$149,854	4.9%	$104.69	-12.2%	COM	025816109
KO	COCA COLA CO	2,965,606	$146,412	4.8%	$37.29	+9.4%	COM	191216100
GOOG	ALPHABET INC	96,875	$142,367	4.7%	$46.95	+61.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,008,140	$140,121	4.6%	$116.35	0.0%	COM	742718109
MSFT	MICROSOFT CORP	611,398	$128,595	4.2%	$84.23	+138.3%	COM	594918104
WMT	WALMART INC	878,339	$122,888	4.0%	$21.65	+90.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	718,830	$119,779	3.9%	$117.34	0.0%	CL B	911312106
MCD	MCDONALDS CORP	545,486	$119,729	3.9%	$116.99	+55.1%	COM	580135101
HAS	HASBRO INC	1,334,160	$110,362	3.6%	$68.70	-8.7%	COM	418056107
DIS	DISNEY WALT CO	870,927	$108,065	3.6%	$90.16	+35.4%	COM DISNEY	254687106
—	BLACKROCK INC	189,887	$107,011	3.5%	$546.36	—	COM	09247X101
DEO	DIAGEO PLC	768,735	$105,824	3.5%	$142.56	—	SPON ADR NEW	25243Q205
—	DUNKIN BRANDS GROUP INC	1,226,279	$100,445	3.3%	$67.47	—	COM	265504100
QCOM	QUALCOMM INC	850,545	$100,092	3.3%	$95.15	0.0%	COM	747525103
BKNG	BOOKING HOLDINGS INC	56,478	$96,616	3.2%	$1727.91	0.0%	COM	09857L108
HD	HOME DEPOT INC	316,021	$87,762	2.9%	$156.10	+52.2%	COM	437076102
SHW	SHERWIN WILLIAMS CO	117,847	$82,109	2.7%	$171.57	+21.4%	COM	824348106
CPB	CAMPBELL SOUP CO	1,581,950	$76,519	2.5%	$41.25	0.0%	COM	134429109
RL	RALPH LAUREN CORP	1,055,971	$71,774	2.4%	$93.86	-31.4%	CL A	751212101