HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,626,671 (100.0% shares, 0.0% debt)

Holdings (24)

EBAY EBAY INC. 7.4%

Value ($000) $269,541 Shares 3,839,072 Est. Cost $40.93 Unrealized +41.0%

META FACEBOOK INC 7.0%

Value ($000) $254,685 Shares 732,463 Est. Cost $267.39 Unrealized +19.1%

QCOM QUALCOMM INC 6.0%

Value ($000) $217,527 Shares 1,521,912 Est. Cost $108.54 Unrealized +12.5%

UPS UNITED PARCEL SERVICE INC 6.0%

Value ($000) $216,075 Shares 1,038,972 Est. Cost $123.10 Unrealized +33.4%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $198,871 Shares 2,083,728 Est. Cost $93.13 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $196,478 Shares 78,393 Est. Cost $46.95 Unrealized +152.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $193,734 Shares 715,148 Est. Cost $104.92 Unrealized +133.3%

TGT TARGET CORP 5.3%

Value ($000) $192,716 Shares 797,203 Est. Cost $118.66 Unrealized +61.4%

BBY BEST BUY INC 5.3%

Value ($000) $190,808 Shares 1,659,491 Est. Cost $94.95 Unrealized 0.0%

PEP PEPSICO INC 5.2%

Value ($000) $188,195 Shares 1,270,130 Est. Cost $113.30 Unrealized +11.4%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $172,206 Shares 1,276,263 Est. Cost $116.54 Unrealized +3.6%

WSM WILLIAMS SONOMA INC 4.3%

Value ($000) $155,845 Shares 976,169 Est. Cost $31.10 Unrealized +150.4%

DEO DIAGEO PLC 3.8%

Value ($000) $138,191 Shares 720,910 Est. Cost $144.03 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $131,154 Shares 560,750 Est. Cost $217.42 Unrealized 0.0%

WMT WALMART INC 3.5%

Value ($000) $126,838 Shares 899,436 Est. Cost $23.72 Unrealized +84.6%

AAPL APPLE INC 3.1%

Value ($000) $111,397 Shares 813,357 Est. Cost $126.45 Unrealized 0.0%

HD HOME DEPOT INC 3.0%

Value ($000) $108,201 Shares 339,304 Est. Cost $171.98 Unrealized +65.0%

MCD MCDONALDS CORP 2.8%

Value ($000) $101,510 Shares 439,456 Est. Cost $119.19 Unrealized +75.6%

KO COCA COLA CO 2.8%

Value ($000) $100,780 Shares 1,862,497 Est. Cost $37.29 Unrealized +26.8%

DPZ DOMINOS PIZZA INC 2.5%

Value ($000) $91,177 Shares 195,453 Est. Cost $362.27 Unrealized +10.2%

V VISA INC 2.4%

Value ($000) $86,613 Shares 370,425 Est. Cost $203.18 Unrealized +8.8%

NFLX NETFLIX INC 1.9%

Value ($000) $69,683 Shares 131,923 Est. Cost $51.12 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $69,311 Shares 254,399 Est. Cost $229.26 Unrealized +14.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $45,135 Shares 13,120 Est. Cost $166.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	3,839,072	$269,541	7.4%	$40.93	+41.0%	COM	278642103
META	FACEBOOK INC	732,463	$254,685	7.0%	$267.39	+19.1%	CL A	30303M102
QCOM	QUALCOMM INC	1,521,912	$217,527	6.0%	$108.54	+12.5%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	1,038,972	$216,075	6.0%	$123.10	+33.4%	CL B	911312106
—	ACTIVISION BLIZZARD INC	2,083,728	$198,871	5.5%	$93.13	—	COM	00507V109
GOOG	ALPHABET INC	78,393	$196,478	5.4%	$46.95	+152.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	715,148	$193,734	5.3%	$104.92	+133.3%	COM	594918104
TGT	TARGET CORP	797,203	$192,716	5.3%	$118.66	+61.4%	COM	87612E106
BBY	BEST BUY INC	1,659,491	$190,808	5.3%	$94.95	0.0%	COM	086516101
PEP	PEPSICO INC	1,270,130	$188,195	5.2%	$113.30	+11.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,276,263	$172,206	4.7%	$116.54	+3.6%	COM	742718109
WSM	WILLIAMS SONOMA INC	976,169	$155,845	4.3%	$31.10	+150.4%	COM	969904101
DEO	DIAGEO PLC	720,910	$138,191	3.8%	$144.03	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	560,750	$131,154	3.6%	$217.42	0.0%	CL A	21036P108
WMT	WALMART INC	899,436	$126,838	3.5%	$23.72	+84.6%	COM	931142103
AAPL	APPLE INC	813,357	$111,397	3.1%	$126.45	0.0%	COM	037833100
HD	HOME DEPOT INC	339,304	$108,201	3.0%	$171.98	+65.0%	COM	437076102
MCD	MCDONALDS CORP	439,456	$101,510	2.8%	$119.19	+75.6%	COM	580135101
KO	COCA COLA CO	1,862,497	$100,780	2.8%	$37.29	+26.8%	COM	191216100
DPZ	DOMINOS PIZZA INC	195,453	$91,177	2.5%	$362.27	+10.2%	COM	25754A201
V	VISA INC	370,425	$86,613	2.4%	$203.18	+8.8%	COM CL A	92826C839
NFLX	NETFLIX INC	131,923	$69,683	1.9%	$51.12	0.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	254,399	$69,311	1.9%	$229.26	+14.7%	COM	824348106
AMZN	AMAZON COM INC	13,120	$45,135	1.2%	$166.20	0.0%	COM	023135106