HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $2,181,636 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 7.0%

Value ($000) $152,223 Shares 999,760 Est. Cost $111.45 Unrealized +28.6%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $146,789 Shares 2,191,210 Est. Cost $66.44 Unrealized -7.8%

KO COCA COLA CO 6.5%

Value ($000) $141,108 Shares 2,306,440 Est. Cost $50.80 Unrealized +11.6%

BBY BEST BUY INC 6.3%

Value ($000) $138,214 Shares 1,684,925 Est. Cost $64.70 Unrealized +7.1%

PEP PEPSICO INC 5.9%

Value ($000) $129,441 Shares 739,618 Est. Cost $138.14 Unrealized +13.8%

MSFT MICROSOFT CORP 5.8%

Value ($000) $127,573 Shares 303,225 Est. Cost $208.39 Unrealized +91.6%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $124,899 Shares 1,726,550 Est. Cost $68.29 Unrealized -5.9%

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $124,514 Shares 553,740 Est. Cost $103.13 Unrealized +58.6%

YUM YUM BRANDS INC 5.6%

Value ($000) $121,292 Shares 874,810 Est. Cost $115.59 Unrealized +11.4%

SBUX STARBUCKS CORP 5.3%

Value ($000) $114,961 Shares 1,257,922 Est. Cost $92.39 Unrealized -4.1%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $94,355 Shares 1,721,500 Est. Cost $47.83 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.2%

Value ($000) $92,019 Shares 1,314,560 Est. Cost $58.13 Unrealized +18.5%

MCD MCDONALDS CORP 4.1%

Value ($000) $89,323 Shares 316,805 Est. Cost $205.54 Unrealized +35.3%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $86,550 Shares 221,555 Est. Cost $462.26 Unrealized 0.0%

MAT MATTEL INC 3.4%

Value ($000) $73,716 Shares 3,721,175 Est. Cost $21.02 Unrealized -9.9%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $70,443 Shares 434,166 Est. Cost $133.20 Unrealized +12.5%

— BLACKROCK INC 2.9%

Value ($000) $63,624 Shares 76,315 Est. Cost $693.54 Unrealized —

WSM WILLIAMS SONOMA INC 2.8%

Value ($000) $61,758 Shares 194,494 Est. Cost $49.81 Unrealized +126.7%

RL RALPH LAUREN CORP 2.5%

Value ($000) $54,033 Shares 287,779 Est. Cost $106.44 Unrealized +51.1%

NKE NIKE INC 2.3%

Value ($000) $51,073 Shares 543,450 Est. Cost $104.24 Unrealized -6.2%

DEO DIAGEO PLC 2.3%

Value ($000) $49,988 Shares 336,077 Est. Cost $154.85 Unrealized —

V VISA INC 1.8%

Value ($000) $39,431 Shares 141,291 Est. Cost $200.40 Unrealized +35.9%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $34,305 Shares 9,456 Est. Cost $3508.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	999,760	$152,223	7.0%	$111.45	+28.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	2,191,210	$146,789	6.7%	$66.44	-7.8%	COM	70450Y103
KO	COCA COLA CO	2,306,440	$141,108	6.5%	$50.80	+11.6%	COM	191216100
BBY	BEST BUY INC	1,684,925	$138,214	6.3%	$64.70	+7.1%	COM	086516101
PEP	PEPSICO INC	739,618	$129,441	5.9%	$138.14	+13.8%	COM	713448108
MSFT	MICROSOFT CORP	303,225	$127,573	5.8%	$208.39	+91.6%	COM	594918104
SCHW	SCHWAB CHARLES CORP	1,726,550	$124,899	5.7%	$68.29	-5.9%	COM	808513105
DKS	DICKS SPORTING GOODS INC	553,740	$124,514	5.7%	$103.13	+58.6%	COM	253393102
YUM	YUM BRANDS INC	874,810	$121,292	5.6%	$115.59	+11.4%	COM	988498101
SBUX	STARBUCKS CORP	1,257,922	$114,961	5.3%	$92.39	-4.1%	COM	855244109
SLB	SCHLUMBERGER LTD	1,721,500	$94,355	4.3%	$47.83	0.0%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	1,314,560	$92,019	4.2%	$58.13	+18.5%	CL A	609207105
MCD	MCDONALDS CORP	316,805	$89,323	4.1%	$205.54	+35.3%	COM	580135101
LULU	LULULEMON ATHLETICA INC	221,555	$86,550	4.0%	$462.26	0.0%	COM	550021109
MAT	MATTEL INC	3,721,175	$73,716	3.4%	$21.02	-9.9%	COM	577081102
PG	PROCTER AND GAMBLE CO	434,166	$70,443	3.2%	$133.20	+12.5%	COM	742718109
—	BLACKROCK INC	76,315	$63,624	2.9%	$693.54	—	COM	09247X101
WSM	WILLIAMS SONOMA INC	194,494	$61,758	2.8%	$49.81	+126.7%	COM	969904101
RL	RALPH LAUREN CORP	287,779	$54,033	2.5%	$106.44	+51.1%	CL A	751212101
NKE	NIKE INC	543,450	$51,073	2.3%	$104.24	-6.2%	CL B	654106103
DEO	DIAGEO PLC	336,077	$49,988	2.3%	$154.85	—	SPON ADR NEW	25243Q205
V	VISA INC	141,291	$39,431	1.8%	$200.40	+35.9%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	9,456	$34,305	1.6%	$3508.24	0.0%	COM	09857L108