HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,810,935 (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 7.0%

Value ($000) $125,988 Shares 686,885 Est. Cost $111.45 Unrealized +51.5%

KO COCA-COLA CO 6.7%

Value ($000) $121,173 Shares 1,903,747 Est. Cost $50.80 Unrealized +15.9%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $120,226 Shares 2,071,785 Est. Cost $66.44 Unrealized -4.5%

META META PLATFORMS INC 6.0%

Value ($000) $108,080 Shares 214,350 Est. Cost $483.31 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 5.9%

Value ($000) $106,734 Shares 496,785 Est. Cost $103.13 Unrealized +94.6%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $105,816 Shares 26,711 Est. Cost $3602.95 Unrealized +1.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $105,276 Shares 235,543 Est. Cost $208.39 Unrealized +100.2%

DIS DISNEY WALT CO 5.7%

Value ($000) $103,741 Shares 1,044,825 Est. Cost $105.51 Unrealized 0.0%

PEP PEPSICO INC 5.5%

Value ($000) $98,772 Shares 598,875 Est. Cost $138.14 Unrealized +17.5%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $98,692 Shares 330,405 Est. Cost $420.12 Unrealized -20.4%

SLB SCHLUMBERGER LTD 5.4%

Value ($000) $97,035 Shares 2,056,700 Est. Cost $47.53 Unrealized -3.3%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $94,343 Shares 1,280,270 Est. Cost $68.29 Unrealized +5.9%

SBUX STARBUCKS CORP 4.6%

Value ($000) $83,400 Shares 1,071,297 Est. Cost $92.39 Unrealized -15.5%

MCD MCDONALDS CORP 4.4%

Value ($000) $80,094 Shares 314,291 Est. Cost $205.54 Unrealized +24.1%

BBY BEST BUY INC 3.9%

Value ($000) $70,801 Shares 839,975 Est. Cost $64.70 Unrealized +13.1%

NKE NIKE INC 3.0%

Value ($000) $54,672 Shares 725,375 Est. Cost $100.59 Unrealized -10.8%

RL RALPH LAUREN CORP 3.0%

Value ($000) $54,370 Shares 310,579 Est. Cost $110.99 Unrealized +51.8%

WSM WILLIAMS SONOMA INC 2.8%

Value ($000) $51,254 Shares 181,514 Est. Cost $49.81 Unrealized +192.2%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $39,265 Shares 238,086 Est. Cost $133.20 Unrealized +18.0%

V VISA INC 2.1%

Value ($000) $37,997 Shares 144,766 Est. Cost $202.09 Unrealized +34.0%

MAT MATTEL INC COM 2.1%

Value ($000) $37,409 Shares 2,300,700 Est. Cost $21.02 Unrealized -13.8%

ABNB AIRBNB 0.9%

Value ($000) $15,796 Shares 104,175 Est. Cost $152.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	686,885	$125,988	7.0%	$111.45	+51.5%	CAP STK CL C	02079K107
KO	COCA-COLA CO	1,903,747	$121,173	6.7%	$50.80	+15.9%	COM	191216100
PYPL	PAYPAL HLDGS INC	2,071,785	$120,226	6.6%	$66.44	-4.5%	COM	70450Y103
META	META PLATFORMS INC	214,350	$108,080	6.0%	$483.31	0.0%	CL A	30303M102
DKS	DICKS SPORTING GOODS INC	496,785	$106,734	5.9%	$103.13	+94.6%	COM	253393102
BKNG	BOOKING HOLDINGS INC	26,711	$105,816	5.8%	$3602.95	+1.4%	COM	09857L108
MSFT	MICROSOFT CORP	235,543	$105,276	5.8%	$208.39	+100.2%	COM	594918104
DIS	DISNEY WALT CO	1,044,825	$103,741	5.7%	$105.51	0.0%	COM	254687106
PEP	PEPSICO INC	598,875	$98,772	5.5%	$138.14	+17.5%	COM	713448108
LULU	LULULEMON ATHLETICA INC	330,405	$98,692	5.4%	$420.12	-20.4%	COM	550021109
SLB	SCHLUMBERGER LTD	2,056,700	$97,035	5.4%	$47.53	-3.3%	COM	806857108
SCHW	SCHWAB CHARLES CORP	1,280,270	$94,343	5.2%	$68.29	+5.9%	COM	808513105
SBUX	STARBUCKS CORP	1,071,297	$83,400	4.6%	$92.39	-15.5%	COM	855244109
MCD	MCDONALDS CORP	314,291	$80,094	4.4%	$205.54	+24.1%	COM	580135101
BBY	BEST BUY INC	839,975	$70,801	3.9%	$64.70	+13.1%	COM	086516101
NKE	NIKE INC	725,375	$54,672	3.0%	$100.59	-10.8%	CL B	654106103
RL	RALPH LAUREN CORP	310,579	$54,370	3.0%	$110.99	+51.8%	CL A	751212101
WSM	WILLIAMS SONOMA INC	181,514	$51,254	2.8%	$49.81	+192.2%	COM	969904101
PG	PROCTER AND GAMBLE CO	238,086	$39,265	2.2%	$133.20	+18.0%	COM	742718109
V	VISA INC	144,766	$37,997	2.1%	$202.09	+34.0%	COM CL A	92826C839
MAT	MATTEL INC COM	2,300,700	$37,409	2.1%	$21.02	-13.8%	COM	577081102
ABNB	AIRBNB	104,175	$15,796	0.9%	$152.81	0.0%	COM CL A	009066101