HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $3,391,577 (100.0% shares, 0.0% debt)

Holdings (24)

EBAY EBAY INC. 7.1%

Value ($000) $240,910 Shares 3,933,867 Est. Cost $40.93 Unrealized +30.0%

META FACEBOOK INC 6.9%

Value ($000) $234,270 Shares 795,403 Est. Cost $267.39 Unrealized 0.0%

PEP PEPSICO INC 5.4%

Value ($000) $181,592 Shares 1,283,789 Est. Cost $113.30 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $178,915 Shares 1,052,504 Est. Cost $123.10 Unrealized +7.2%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $176,125 Shares 1,893,813 Est. Cost $92.90 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $171,710 Shares 728,293 Est. Cost $104.92 Unrealized +112.5%

TGT TARGET CORP 5.0%

Value ($000) $170,928 Shares 862,968 Est. Cost $118.66 Unrealized +37.5%

GOOG ALPHABET INC 5.0%

Value ($000) $169,768 Shares 82,068 Est. Cost $46.95 Unrealized +109.7%

QCOM QUALCOMM INC 5.0%

Value ($000) $169,399 Shares 1,277,617 Est. Cost $105.94 Unrealized +22.4%

CPB CAMPBELL SOUP CO 4.9%

Value ($000) $167,799 Shares 3,337,959 Est. Cost $40.89 Unrealized -1.1%

PG PROCTER AND GAMBLE CO 4.9%

Value ($000) $164,634 Shares 1,215,638 Est. Cost $116.33 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $162,416 Shares 988,234 Est. Cost $124.44 Unrealized +13.1%

WSM WILLIAMS SONOMA INC 4.7%

Value ($000) $160,152 Shares 893,704 Est. Cost $26.78 Unrealized +129.9%

KO COCA COLA CO 4.3%

Value ($000) $145,996 Shares 2,769,791 Est. Cost $37.29 Unrealized +16.3%

DPZ DOMINOS PIZZA INC 4.3%

Value ($000) $145,763 Shares 396,321 Est. Cost $362.27 Unrealized -4.3%

DEO DIAGEO PLC 3.6%

Value ($000) $122,517 Shares 746,099 Est. Cost $144.03 Unrealized —

HD HOME DEPOT INC 3.4%

Value ($000) $116,473 Shares 381,565 Est. Cost $171.98 Unrealized +42.1%

WMT WALMART INC 3.4%

Value ($000) $114,208 Shares 840,817 Est. Cost $22.32 Unrealized +94.0%

MCD MCDONALDS CORP 2.8%

Value ($000) $96,145 Shares 428,949 Est. Cost $116.99 Unrealized +63.5%

V VISA INC 2.5%

Value ($000) $83,444 Shares 394,105 Est. Cost $203.18 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $69,202 Shares 93,769 Est. Cost $171.57 Unrealized +33.0%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $61,467 Shares 326,135 Est. Cost $156.66 Unrealized 0.0%

— BLACKROCK INC 1.5%

Value ($000) $50,187 Shares 66,564 Est. Cost $546.36 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $37,557 Shares 135,954 Est. Cost $241.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	3,933,867	$240,910	7.1%	$40.93	+30.0%	COM	278642103
META	FACEBOOK INC	795,403	$234,270	6.9%	$267.39	0.0%	CL A	30303M102
PEP	PEPSICO INC	1,283,789	$181,592	5.4%	$113.30	+4.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	1,052,504	$178,915	5.3%	$123.10	+7.2%	CL B	911312106
—	ACTIVISION BLIZZARD INC	1,893,813	$176,125	5.2%	$92.90	—	COM	00507V109
MSFT	MICROSOFT CORP	728,293	$171,710	5.1%	$104.92	+112.5%	COM	594918104
TGT	TARGET CORP	862,968	$170,928	5.0%	$118.66	+37.5%	COM	87612E106
GOOG	ALPHABET INC	82,068	$169,768	5.0%	$46.95	+109.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,277,617	$169,399	5.0%	$105.94	+22.4%	COM	747525103
CPB	CAMPBELL SOUP CO	3,337,959	$167,799	4.9%	$40.89	-1.1%	COM	134429109
PG	PROCTER AND GAMBLE CO	1,215,638	$164,634	4.9%	$116.33	-0.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	988,234	$162,416	4.8%	$124.44	+13.1%	COM	478160104
WSM	WILLIAMS SONOMA INC	893,704	$160,152	4.7%	$26.78	+129.9%	COM	969904101
KO	COCA COLA CO	2,769,791	$145,996	4.3%	$37.29	+16.3%	COM	191216100
DPZ	DOMINOS PIZZA INC	396,321	$145,763	4.3%	$362.27	-4.3%	COM	25754A201
DEO	DIAGEO PLC	746,099	$122,517	3.6%	$144.03	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	381,565	$116,473	3.4%	$171.98	+42.1%	COM	437076102
WMT	WALMART INC	840,817	$114,208	3.4%	$22.32	+94.0%	COM	931142103
MCD	MCDONALDS CORP	428,949	$96,145	2.8%	$116.99	+63.5%	COM	580135101
V	VISA INC	394,105	$83,444	2.5%	$203.18	0.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	93,769	$69,202	2.0%	$171.57	+33.0%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	326,135	$61,467	1.8%	$156.66	0.0%	COM	053015103
—	BLACKROCK INC	66,564	$50,187	1.5%	$546.36	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	135,954	$37,557	1.1%	$241.32	0.0%	SHS CLASS A	G1151C101