HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $3,516,220 (100.0% shares, 0.0% debt)

Holdings (24)

EBAY EBAY INC. 6.5%

Value ($000) $227,902 Shares 3,271,167 Est. Cost $40.93 Unrealized +61.6%

BBY BEST BUY INC 6.2%

Value ($000) $218,974 Shares 2,071,461 Est. Cost $94.36 Unrealized -2.5%

QCOM QUALCOMM INC 6.1%

Value ($000) $215,505 Shares 1,670,842 Est. Cost $110.35 Unrealized +16.8%

UPS UNITED PARCEL SERVICE INC 6.1%

Value ($000) $214,305 Shares 1,176,852 Est. Cost $127.75 Unrealized +27.4%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $193,926 Shares 2,505,833 Est. Cost $90.48 Unrealized —

PEP PEPSICO INC 5.4%

Value ($000) $188,919 Shares 1,256,030 Est. Cost $113.30 Unrealized +19.1%

WSM WILLIAMS SONOMA INC 5.2%

Value ($000) $181,317 Shares 1,022,484 Est. Cost $33.21 Unrealized +134.0%

GOOG ALPHABET INC 5.0%

Value ($000) $174,817 Shares 65,590 Est. Cost $46.95 Unrealized +191.5%

RL RALPH LAUREN CORP 4.9%

Value ($000) $173,153 Shares 1,559,375 Est. Cost $105.11 Unrealized 0.0%

META FACEBOOK INC 4.8%

Value ($000) $170,186 Shares 501,448 Est. Cost $267.39 Unrealized +33.8%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $165,104 Shares 1,180,998 Est. Cost $116.54 Unrealized +9.2%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $164,518 Shares 780,855 Est. Cost $213.28 Unrealized -4.9%

WMT WALMART INC 4.4%

Value ($000) $153,400 Shares 1,100,591 Est. Cost $27.70 Unrealized +64.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $136,650 Shares 484,713 Est. Cost $104.92 Unrealized +167.6%

TGT TARGET CORP 3.8%

Value ($000) $134,324 Shares 587,158 Est. Cost $118.66 Unrealized +85.3%

V VISA INC 3.5%

Value ($000) $122,363 Shares 549,330 Est. Cost $210.93 Unrealized +7.6%

MCD MCDONALDS CORP 3.3%

Value ($000) $117,772 Shares 488,456 Est. Cost $128.89 Unrealized +67.5%

— KELLOGG CO 3.3%

Value ($000) $117,268 Shares 1,834,600 Est. Cost $51.36 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $88,897 Shares 628,247 Est. Cost $126.45 Unrealized +13.8%

HD HOME DEPOT INC 2.4%

Value ($000) $83,952 Shares 255,749 Est. Cost $171.98 Unrealized +71.3%

DEO DIAGEO PLC 2.2%

Value ($000) $77,683 Shares 402,500 Est. Cost $144.03 Unrealized —

KO COCA COLA CO 2.1%

Value ($000) $72,648 Shares 1,384,557 Est. Cost $37.29 Unrealized +30.8%

NFLX NETFLIX INC 1.8%

Value ($000) $63,419 Shares 103,908 Est. Cost $51.12 Unrealized +7.7%

DPZ DOMINOS PIZZA INC 1.7%

Value ($000) $59,218 Shares 124,158 Est. Cost $362.27 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	3,271,167	$227,902	6.5%	$40.93	+61.6%	COM	278642103
BBY	BEST BUY INC	2,071,461	$218,974	6.2%	$94.36	-2.5%	COM	086516101
QCOM	QUALCOMM INC	1,670,842	$215,505	6.1%	$110.35	+16.8%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	1,176,852	$214,305	6.1%	$127.75	+27.4%	CL B	911312106
—	ACTIVISION BLIZZARD INC	2,505,833	$193,926	5.5%	$90.48	—	COM	00507V109
PEP	PEPSICO INC	1,256,030	$188,919	5.4%	$113.30	+19.1%	COM	713448108
WSM	WILLIAMS SONOMA INC	1,022,484	$181,317	5.2%	$33.21	+134.0%	COM	969904101
GOOG	ALPHABET INC	65,590	$174,817	5.0%	$46.95	+191.5%	CAP STK CL C	02079K107
RL	RALPH LAUREN CORP	1,559,375	$173,153	4.9%	$105.11	0.0%	CL A	751212101
META	FACEBOOK INC	501,448	$170,186	4.8%	$267.39	+33.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,180,998	$165,104	4.7%	$116.54	+9.2%	COM	742718109
STZ	CONSTELLATION BRANDS INC	780,855	$164,518	4.7%	$213.28	-4.9%	CL A	21036P108
WMT	WALMART INC	1,100,591	$153,400	4.4%	$27.70	+64.2%	COM	931142103
MSFT	MICROSOFT CORP	484,713	$136,650	3.9%	$104.92	+167.6%	COM	594918104
TGT	TARGET CORP	587,158	$134,324	3.8%	$118.66	+85.3%	COM	87612E106
V	VISA INC	549,330	$122,363	3.5%	$210.93	+7.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	488,456	$117,772	3.3%	$128.89	+67.5%	COM	580135101
—	KELLOGG CO	1,834,600	$117,268	3.3%	$51.36	0.0%	COM	487836108
AAPL	APPLE INC	628,247	$88,897	2.5%	$126.45	+13.8%	COM	037833100
HD	HOME DEPOT INC	255,749	$83,952	2.4%	$171.98	+71.3%	COM	437076102
DEO	DIAGEO PLC	402,500	$77,683	2.2%	$144.03	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	1,384,557	$72,648	2.1%	$37.29	+30.8%	COM	191216100
NFLX	NETFLIX INC	103,908	$63,419	1.8%	$51.12	+7.7%	COM	64110L106
DPZ	DOMINOS PIZZA INC	124,158	$59,218	1.7%	$362.27	+31.9%	COM	25754A201