HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $3,777,647 (100.0% shares, 0.0% debt)

Holdings (25)

QCOM QUALCOMM INC 6.6%

Value ($000) $247,855 Shares 1,355,362 Est. Cost $110.35 Unrealized +32.4%

UPS UNITED PARCEL SERVICE INC 6.6%

Value ($000) $247,662 Shares 1,155,462 Est. Cost $127.75 Unrealized +32.0%

RL RALPH LAUREN CORP 6.3%

Value ($000) $239,777 Shares 2,017,309 Est. Cost $106.20 Unrealized +3.5%

WMT WALMART INC 5.9%

Value ($000) $222,444 Shares 1,537,381 Est. Cost $32.66 Unrealized +38.3%

PEP PEPSICO INC 5.6%

Value ($000) $212,267 Shares 1,221,964 Est. Cost $113.30 Unrealized +26.6%

META META PLATFORMS INC 5.5%

Value ($000) $207,465 Shares 616,813 Est. Cost $279.04 Unrealized +18.2%

GOOG ALPHABET INC 5.2%

Value ($000) $197,059 Shares 68,102 Est. Cost $50.51 Unrealized +184.0%

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $194,478 Shares 774,905 Est. Cost $213.28 Unrealized -0.4%

BBY BEST BUY INC 5.1%

Value ($000) $194,446 Shares 1,913,841 Est. Cost $94.36 Unrealized -0.6%

V VISA INC 5.0%

Value ($000) $190,432 Shares 878,740 Est. Cost $209.88 Unrealized -0.8%

— KELLOGG CO 4.8%

Value ($000) $182,104 Shares 2,826,830 Est. Cost $51.27 Unrealized -0.4%

WSM WILLIAMS SONOMA INC 4.6%

Value ($000) $173,337 Shares 1,024,874 Est. Cost $33.21 Unrealized +158.7%

TGT TARGET CORP 4.3%

Value ($000) $160,875 Shares 695,103 Est. Cost $133.50 Unrealized +60.4%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $158,752 Shares 970,488 Est. Cost $116.54 Unrealized +15.1%

KO COCA COLA CO 3.9%

Value ($000) $147,707 Shares 2,494,627 Est. Cost $42.58 Unrealized +15.5%

— ACTIVISION BLIZZARD INC 3.7%

Value ($000) $137,896 Shares 2,072,694 Est. Cost $90.48 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $130,983 Shares 389,458 Est. Cost $104.92 Unrealized +198.7%

MCD MCDONALDS CORP 2.7%

Value ($000) $102,328 Shares 381,721 Est. Cost $128.89 Unrealized +78.1%

DPZ DOMINOS PIZZA INC 2.4%

Value ($000) $90,207 Shares 159,848 Est. Cost $388.67 Unrealized +23.6%

DEO DIAGEO PLC 2.3%

Value ($000) $86,300 Shares 392,025 Est. Cost $144.03 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $75,199 Shares 423,492 Est. Cost $126.45 Unrealized +22.4%

SONO SONOS INC 1.8%

Value ($000) $69,126 Shares 2,319,650 Est. Cost $31.80 Unrealized 0.0%

SBUX STARBUCKS CORP 1.4%

Value ($000) $53,370 Shares 456,275 Est. Cost $102.21 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.9%

Value ($000) $34,787 Shares 302,525 Est. Cost $108.85 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $20,791 Shares 34,511 Est. Cost $51.12 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,355,362	$247,855	6.6%	$110.35	+32.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	1,155,462	$247,662	6.6%	$127.75	+32.0%	CL B	911312106
RL	RALPH LAUREN CORP	2,017,309	$239,777	6.3%	$106.20	+3.5%	CL A	751212101
WMT	WALMART INC	1,537,381	$222,444	5.9%	$32.66	+38.3%	COM	931142103
PEP	PEPSICO INC	1,221,964	$212,267	5.6%	$113.30	+26.6%	COM	713448108
META	META PLATFORMS INC	616,813	$207,465	5.5%	$279.04	+18.2%	CL A	30303M102
GOOG	ALPHABET INC	68,102	$197,059	5.2%	$50.51	+184.0%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	774,905	$194,478	5.1%	$213.28	-0.4%	CL A	21036P108
BBY	BEST BUY INC	1,913,841	$194,446	5.1%	$94.36	-0.6%	COM	086516101
V	VISA INC	878,740	$190,432	5.0%	$209.88	-0.8%	COM CL A	92826C839
—	KELLOGG CO	2,826,830	$182,104	4.8%	$51.27	-0.4%	COM	487836108
WSM	WILLIAMS SONOMA INC	1,024,874	$173,337	4.6%	$33.21	+158.7%	COM	969904101
TGT	TARGET CORP	695,103	$160,875	4.3%	$133.50	+60.4%	COM	87612E106
PG	PROCTER AND GAMBLE CO	970,488	$158,752	4.2%	$116.54	+15.1%	COM	742718109
KO	COCA COLA CO	2,494,627	$147,707	3.9%	$42.58	+15.5%	COM	191216100
—	ACTIVISION BLIZZARD INC	2,072,694	$137,896	3.7%	$90.48	—	COM	00507V109
MSFT	MICROSOFT CORP	389,458	$130,983	3.5%	$104.92	+198.7%	COM	594918104
MCD	MCDONALDS CORP	381,721	$102,328	2.7%	$128.89	+78.1%	COM	580135101
DPZ	DOMINOS PIZZA INC	159,848	$90,207	2.4%	$388.67	+23.6%	COM	25754A201
DEO	DIAGEO PLC	392,025	$86,300	2.3%	$144.03	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	423,492	$75,199	2.0%	$126.45	+22.4%	COM	037833100
SONO	SONOS INC	2,319,650	$69,126	1.8%	$31.80	0.0%	COM	83570H108
SBUX	STARBUCKS CORP	456,275	$53,370	1.4%	$102.21	0.0%	COM	855244109
DKS	DICKS SPORTING GOODS INC	302,525	$34,787	0.9%	$108.85	0.0%	COM	253393102
NFLX	NETFLIX INC	34,511	$20,791	0.6%	$51.12	+25.0%	COM	64110L106