HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $3,471,012 (100.0% shares, 0.0% debt)

Holdings (24)

RL RALPH LAUREN CORP 7.4%

Value ($000) $255,564 Shares 2,252,855 Est. Cost $106.44 Unrealized +1.9%

META META PLATFORMS INC 7.1%

Value ($000) $245,642 Shares 1,104,703 Est. Cost $265.42 Unrealized -6.5%

WSM WILLIAMS SONOMA INC 6.9%

Value ($000) $240,077 Shares 1,655,704 Est. Cost $47.28 Unrealized +48.3%

UPS UNITED PARCEL SERVICE INC 6.3%

Value ($000) $218,228 Shares 1,017,570 Est. Cost $127.75 Unrealized +38.7%

BBY BEST BUY INC 5.5%

Value ($000) $189,328 Shares 2,082,821 Est. Cost $93.38 Unrealized -12.0%

GOOG ALPHABET INC 5.2%

Value ($000) $180,960 Shares 64,791 Est. Cost $50.51 Unrealized +167.2%

QCOM QUALCOMM INC 4.9%

Value ($000) $170,893 Shares 1,118,265 Est. Cost $110.35 Unrealized +39.2%

LMT LOCKHEED MARTIN CORP 4.4%

Value ($000) $152,211 Shares 344,838 Est. Cost $365.10 Unrealized 0.0%

TGT TARGET CORP 4.3%

Value ($000) $149,513 Shares 704,517 Est. Cost $134.27 Unrealized +42.5%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $148,504 Shares 3,594,858 Est. Cost $35.90 Unrealized 0.0%

INTC INTEL CORP 4.2%

Value ($000) $147,003 Shares 2,966,167 Est. Cost $46.18 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 4.1%

Value ($000) $141,865 Shares 1,418,366 Est. Cost $102.11 Unrealized -1.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $128,837 Shares 417,881 Est. Cost $117.60 Unrealized +147.8%

KO COCA COLA CO 3.7%

Value ($000) $128,408 Shares 2,071,100 Est. Cost $42.58 Unrealized +27.0%

PEP PEPSICO INC 3.6%

Value ($000) $126,399 Shares 755,160 Est. Cost $113.30 Unrealized +31.0%

MCD MCDONALDS CORP 3.1%

Value ($000) $109,248 Shares 441,797 Est. Cost $142.34 Unrealized +60.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $107,904 Shares 933,025 Est. Cost $132.78 Unrealized 0.0%

SBUX STARBUCKS CORP 3.1%

Value ($000) $106,083 Shares 1,166,136 Est. Cost $92.31 Unrealized -6.9%

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $105,242 Shares 456,940 Est. Cost $213.28 Unrealized +1.3%

DEO DIAGEO PLC 2.8%

Value ($000) $97,447 Shares 479,706 Est. Cost $154.83 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $91,880 Shares 245,282 Est. Cost $42.97 Unrealized -3.1%

DPZ DOMINOS PIZZA INC 2.5%

Value ($000) $87,355 Shares 214,625 Est. Cost $394.86 Unrealized +4.6%

WMT WALMART INC 2.1%

Value ($000) $74,560 Shares 500,673 Est. Cost $32.66 Unrealized +36.5%

SONO SONOS INC 2.0%

Value ($000) $67,861 Shares 2,404,704 Est. Cost $31.62 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP	2,252,855	$255,564	7.4%	$106.44	+1.9%	CL A	751212101
META	META PLATFORMS INC	1,104,703	$245,642	7.1%	$265.42	-6.5%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	1,655,704	$240,077	6.9%	$47.28	+48.3%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	1,017,570	$218,228	6.3%	$127.75	+38.7%	CL B	911312106
BBY	BEST BUY INC	2,082,821	$189,328	5.5%	$93.38	-12.0%	COM	086516101
GOOG	ALPHABET INC	64,791	$180,960	5.2%	$50.51	+167.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,118,265	$170,893	4.9%	$110.35	+39.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	344,838	$152,211	4.4%	$365.10	0.0%	COM	539830109
TGT	TARGET CORP	704,517	$149,513	4.3%	$134.27	+42.5%	COM	87612E106
SLB	SCHLUMBERGER LTD	3,594,858	$148,504	4.3%	$35.90	0.0%	COM STK	806857108
INTC	INTEL CORP	2,966,167	$147,003	4.2%	$46.18	0.0%	COM	458140100
DKS	DICKS SPORTING GOODS INC	1,418,366	$141,865	4.1%	$102.11	-1.8%	COM	253393102
MSFT	MICROSOFT CORP	417,881	$128,837	3.7%	$117.60	+147.8%	COM	594918104
KO	COCA COLA CO	2,071,100	$128,408	3.7%	$42.58	+27.0%	COM	191216100
PEP	PEPSICO INC	755,160	$126,399	3.6%	$113.30	+31.0%	COM	713448108
MCD	MCDONALDS CORP	441,797	$109,248	3.1%	$142.34	+60.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	933,025	$107,904	3.1%	$132.78	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	1,166,136	$106,083	3.1%	$92.31	-6.9%	COM	855244109
STZ	CONSTELLATION BRANDS INC	456,940	$105,242	3.0%	$213.28	+1.3%	CL A	21036P108
DEO	DIAGEO PLC	479,706	$97,447	2.8%	$154.83	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	245,282	$91,880	2.6%	$42.97	-3.1%	COM	64110L106
DPZ	DOMINOS PIZZA INC	214,625	$87,355	2.5%	$394.86	+4.6%	COM	25754A201
WMT	WALMART INC	500,673	$74,560	2.1%	$32.66	+36.5%	COM	931142103
SONO	SONOS INC	2,404,704	$67,861	2.0%	$31.62	-16.0%	COM	83570H108