HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $1,554,510 (100.0% shares, 0.0% debt)

Holdings (23)

PYPL PAYPAL HOLDINGS INC 7.5%

Value ($000) $116,449 Shares 1,492,360 Est. Cost $66.44 Unrealized +0.4%

DIS DISNEY WALT CO COM 6.1%

Value ($000) $94,703 Shares 984,540 Est. Cost $105.51 Unrealized -14.2%

KO COCA-COLA CO 6.0%

Value ($000) $93,889 Shares 1,306,549 Est. Cost $50.80 Unrealized +29.2%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $92,258 Shares 21,903 Est. Cost $3602.95 Unrealized +5.3%

GOOG ALPHABET INC CL C 5.9%

Value ($000) $92,227 Shares 551,629 Est. Cost $111.45 Unrealized +51.0%

META META PLATFORMS INC - CL A 5.5%

Value ($000) $85,002 Shares 148,490 Est. Cost $483.31 Unrealized +6.0%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $84,536 Shares 311,540 Est. Cost $420.12 Unrealized -36.8%

SBUX STARBUCKS CORP 5.1%

Value ($000) $79,674 Shares 817,252 Est. Cost $92.39 Unrealized -10.3%

MCD MCDONALDS CORP 4.9%

Value ($000) $76,482 Shares 251,165 Est. Cost $205.54 Unrealized +29.8%

PEP PEPSICO INCORPORATED 4.9%

Value ($000) $76,158 Shares 447,856 Est. Cost $138.14 Unrealized +17.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $73,722 Shares 171,328 Est. Cost $208.39 Unrealized +103.0%

DKS DICKS SPORTING GOODS INC 4.5%

Value ($000) $69,652 Shares 333,740 Est. Cost $103.13 Unrealized +100.5%

BBY BEST BUY INC 4.2%

Value ($000) $65,261 Shares 631,760 Est. Cost $64.70 Unrealized +29.7%

V VISA INC CL A COMMON STOCK 4.0%

Value ($000) $62,832 Shares 228,520 Est. Cost $226.14 Unrealized +18.4%

WSM WILLIAMS-SONOMA INC 4.0%

Value ($000) $62,139 Shares 401,105 Est. Cost $99.53 Unrealized +41.3%

RL RALPH LAUREN CORP CL A 3.8%

Value ($000) $59,495 Shares 306,879 Est. Cost $110.99 Unrealized +52.8%

NKE NIKE INC CL B 3.7%

Value ($000) $57,419 Shares 649,540 Est. Cost $100.59 Unrealized -24.4%

MAT MATTEL INC COM 2.6%

Value ($000) $40,302 Shares 2,115,575 Est. Cost $21.02 Unrealized -12.3%

AMZN AMAZON.COM INC 2.5%

Value ($000) $39,497 Shares 211,975 Est. Cost $182.46 Unrealized 0.0%

ABNB AIRBNB 2.4%

Value ($000) $37,839 Shares 298,395 Est. Cost $137.75 Unrealized -5.9%

DPZ DOMINO'S PIZZA, INC. 2.4%

Value ($000) $37,048 Shares 86,130 Est. Cost $425.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $33,717 Shares 448,605 Est. Cost $70.40 Unrealized 0.0%

PG PROCTER & GAMBLE 1.6%

Value ($000) $24,209 Shares 139,775 Est. Cost $133.20 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	1,492,360	$116,449	7.5%	$66.44	+0.4%	COM	70450Y103
DIS	DISNEY WALT CO COM	984,540	$94,703	6.1%	$105.51	-14.2%	COM	254687106
KO	COCA-COLA CO	1,306,549	$93,889	6.0%	$50.80	+29.2%	COM	191216100
BKNG	BOOKING HOLDINGS INC	21,903	$92,258	5.9%	$3602.95	+5.3%	COM	09857L108
GOOG	ALPHABET INC CL C	551,629	$92,227	5.9%	$111.45	+51.0%	COM	02079K107
META	META PLATFORMS INC - CL A	148,490	$85,002	5.5%	$483.31	+6.0%	COM	30303M102
LULU	LULULEMON ATHLETICA INC	311,540	$84,536	5.4%	$420.12	-36.8%	COM	550021109
SBUX	STARBUCKS CORP	817,252	$79,674	5.1%	$92.39	-10.3%	COM	855244109
MCD	MCDONALDS CORP	251,165	$76,482	4.9%	$205.54	+29.8%	COM	580135101
PEP	PEPSICO INCORPORATED	447,856	$76,158	4.9%	$138.14	+17.9%	COM	713448108
MSFT	MICROSOFT CORP	171,328	$73,722	4.7%	$208.39	+103.0%	COM	594918104
DKS	DICKS SPORTING GOODS INC	333,740	$69,652	4.5%	$103.13	+100.5%	COM	253393102
BBY	BEST BUY INC	631,760	$65,261	4.2%	$64.70	+29.7%	COM	086516101
V	VISA INC CL A COMMON STOCK	228,520	$62,832	4.0%	$226.14	+18.4%	COM	92826C839
WSM	WILLIAMS-SONOMA INC	401,105	$62,139	4.0%	$99.53	+41.3%	COM	969904101
RL	RALPH LAUREN CORP CL A	306,879	$59,495	3.8%	$110.99	+52.8%	COM	751212101
NKE	NIKE INC CL B	649,540	$57,419	3.7%	$100.59	-24.4%	COM	654106103
MAT	MATTEL INC COM	2,115,575	$40,302	2.6%	$21.02	-12.3%	COM	577081102
AMZN	AMAZON.COM INC	211,975	$39,497	2.5%	$182.46	0.0%	COM	023135106
ABNB	AIRBNB	298,395	$37,839	2.4%	$137.75	-5.9%	COM	009066101
DPZ	DOMINO'S PIZZA, INC.	86,130	$37,048	2.4%	$425.05	0.0%	COM	25754A201
UBER	UBER TECHNOLOGIES INC	448,605	$33,717	2.2%	$70.40	0.0%	COM	90353T100
PG	PROCTER & GAMBLE	139,775	$24,209	1.6%	$133.20	+23.3%	COM	742718109