HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,267,774 (100.0% shares, 0.0% debt)

Holdings (23)

EBAY EBAY INC. 8.1%

Value ($000) $263,982 Shares 5,253,380 Est. Cost $40.93 Unrealized +14.1%

CPB CAMPBELL SOUP CO 6.6%

Value ($000) $215,730 Shares 4,461,840 Est. Cost $40.89 Unrealized -0.5%

TGT TARGET CORP 5.9%

Value ($000) $191,972 Shares 1,087,473 Est. Cost $118.66 Unrealized +22.1%

WSM WILLIAMS SONOMA INC 5.8%

Value ($000) $190,789 Shares 1,873,419 Est. Cost $26.78 Unrealized +73.6%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $182,129 Shares 1,157,255 Est. Cost $124.44 Unrealized +2.5%

GOOG ALPHABET INC 5.0%

Value ($000) $162,797 Shares 92,927 Est. Cost $46.95 Unrealized +78.4%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $161,770 Shares 1,337,935 Est. Cost $104.69 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 4.9%

Value ($000) $161,448 Shares 958,715 Est. Cost $122.23 Unrealized +12.0%

QCOM QUALCOMM INC 4.9%

Value ($000) $159,481 Shares 1,046,875 Est. Cost $100.70 Unrealized +23.9%

PEP PEPSICO INC 4.9%

Value ($000) $159,161 Shares 1,073,235 Est. Cost $112.40 Unrealized +7.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $151,118 Shares 679,428 Est. Cost $96.43 Unrealized +113.7%

KO COCA COLA CO 4.6%

Value ($000) $150,646 Shares 2,747,006 Est. Cost $37.29 Unrealized +18.7%

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $142,593 Shares 1,024,820 Est. Cost $116.46 Unrealized +5.8%

— BLACKROCK INC 3.7%

Value ($000) $121,091 Shares 167,823 Est. Cost $546.36 Unrealized —

WMT WALMART INC 3.6%

Value ($000) $117,448 Shares 814,764 Est. Cost $21.65 Unrealized +109.0%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $113,299 Shares 1,220,235 Est. Cost $92.85 Unrealized —

DEO DIAGEO PLC 3.4%

Value ($000) $110,475 Shares 695,640 Est. Cost $142.56 Unrealized —

MCD MCDONALDS CORP 3.4%

Value ($000) $109,972 Shares 512,500 Est. Cost $116.99 Unrealized +65.2%

DPZ DOMINOS PIZZA INC 3.4%

Value ($000) $109,696 Shares 286,069 Est. Cost $368.31 Unrealized 0.0%

HD HOME DEPOT INC 3.1%

Value ($000) $102,847 Shares 387,196 Est. Cost $171.98 Unrealized +41.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $79,326 Shares 35,616 Est. Cost $1727.91 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $71,025 Shares 96,644 Est. Cost $171.57 Unrealized +32.1%

DIS DISNEY WALT CO 1.2%

Value ($000) $38,979 Shares 215,139 Est. Cost $90.16 Unrealized +55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	5,253,380	$263,982	8.1%	$40.93	+14.1%	COM	278642103
CPB	CAMPBELL SOUP CO	4,461,840	$215,730	6.6%	$40.89	-0.5%	COM	134429109
TGT	TARGET CORP	1,087,473	$191,972	5.9%	$118.66	+22.1%	COM	87612E106
WSM	WILLIAMS SONOMA INC	1,873,419	$190,789	5.8%	$26.78	+73.6%	COM	969904101
JNJ	JOHNSON & JOHNSON	1,157,255	$182,129	5.6%	$124.44	+2.5%	COM	478160104
GOOG	ALPHABET INC	92,927	$162,797	5.0%	$46.95	+78.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,337,935	$161,770	5.0%	$104.69	-0.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	958,715	$161,448	4.9%	$122.23	+12.0%	CL B	911312106
QCOM	QUALCOMM INC	1,046,875	$159,481	4.9%	$100.70	+23.9%	COM	747525103
PEP	PEPSICO INC	1,073,235	$159,161	4.9%	$112.40	+7.9%	COM	713448108
MSFT	MICROSOFT CORP	679,428	$151,118	4.6%	$96.43	+113.7%	COM	594918104
KO	COCA COLA CO	2,747,006	$150,646	4.6%	$37.29	+18.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,024,820	$142,593	4.4%	$116.46	+5.8%	COM	742718109
—	BLACKROCK INC	167,823	$121,091	3.7%	$546.36	—	COM	09247X101
WMT	WALMART INC	814,764	$117,448	3.6%	$21.65	+109.0%	COM	931142103
—	ACTIVISION BLIZZARD INC	1,220,235	$113,299	3.5%	$92.85	—	COM	00507V109
DEO	DIAGEO PLC	695,640	$110,475	3.4%	$142.56	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	512,500	$109,972	3.4%	$116.99	+65.2%	COM	580135101
DPZ	DOMINOS PIZZA INC	286,069	$109,696	3.4%	$368.31	0.0%	COM	25754A201
HD	HOME DEPOT INC	387,196	$102,847	3.1%	$171.98	+41.0%	COM	437076102
BKNG	BOOKING HOLDINGS INC	35,616	$79,326	2.4%	$1727.91	+9.9%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	96,644	$71,025	2.2%	$171.57	+32.1%	COM	824348106
DIS	DISNEY WALT CO	215,139	$38,979	1.2%	$90.16	+55.5%	COM	254687106