HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $1,455,271 (100.0% shares, 0.0% debt)

Holdings (23)

PYPL PAYPAL HOLDINGS INC 6.7%

Value ($000) $97,427 Shares 1,141,500 Est. Cost $66.44 Unrealized +26.2%

DIS DISNEY WALT CO COM 6.2%

Value ($000) $90,285 Shares 810,825 Est. Cost $105.51 Unrealized -1.9%

LULU LULULEMON ATHLETICA INC 5.9%

Value ($000) $85,956 Shares 224,775 Est. Cost $420.12 Unrealized -22.3%

GOOG ALPHABET INC CL C 5.8%

Value ($000) $85,074 Shares 446,724 Est. Cost $111.45 Unrealized +57.6%

META META PLATFORMS INC - CL A 5.6%

Value ($000) $81,020 Shares 138,375 Est. Cost $483.31 Unrealized +21.0%

KO COCA-COLA CO 5.2%

Value ($000) $75,482 Shares 1,212,365 Est. Cost $50.80 Unrealized +24.2%

DKS DICKS SPORTING GOODS INC 5.1%

Value ($000) $74,182 Shares 324,167 Est. Cost $103.13 Unrealized +97.9%

WSM WILLIAMS-SONOMA INC 4.8%

Value ($000) $70,220 Shares 379,198 Est. Cost $99.53 Unrealized +56.9%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $67,495 Shares 1,118,950 Est. Cost $71.00 Unrealized +0.6%

NKE NIKE INC CL B 4.5%

Value ($000) $65,933 Shares 871,325 Est. Cost $94.46 Unrealized -19.0%

BKNG BOOKING HOLDINGS INC 4.5%

Value ($000) $65,921 Shares 13,268 Est. Cost $3602.95 Unrealized +32.2%

PEP PEPSICO INCORPORATED 4.4%

Value ($000) $64,177 Shares 422,051 Est. Cost $138.14 Unrealized +13.3%

MCD MCDONALDS CORP 4.2%

Value ($000) $61,442 Shares 211,950 Est. Cost $205.54 Unrealized +41.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $61,134 Shares 145,038 Est. Cost $208.39 Unrealized +102.7%

RL RALPH LAUREN CORP CL A 4.2%

Value ($000) $60,729 Shares 262,919 Est. Cost $110.99 Unrealized +89.0%

SBUX STARBUCKS CORP 3.6%

Value ($000) $52,350 Shares 573,694 Est. Cost $92.39 Unrealized +1.7%

BBY BEST BUY INC 3.1%

Value ($000) $45,377 Shares 528,875 Est. Cost $64.70 Unrealized +32.7%

ABNB AIRBNB 3.1%

Value ($000) $44,486 Shares 338,525 Est. Cost $137.38 Unrealized -2.0%

V VISA INC CL A COMMON STOCK 3.0%

Value ($000) $44,347 Shares 140,320 Est. Cost $226.14 Unrealized +31.9%

MAT MATTEL INC COM 2.9%

Value ($000) $42,547 Shares 2,399,700 Est. Cost $20.77 Unrealized -9.0%

AMZN AMAZON.COM INC 2.8%

Value ($000) $40,513 Shares 184,660 Est. Cost $182.46 Unrealized +12.1%

DPZ DOMINO'S PIZZA, INC. 2.8%

Value ($000) $40,356 Shares 96,140 Est. Cost $425.46 Unrealized +0.8%

PG PROCTER & GAMBLE 2.7%

Value ($000) $38,819 Shares 231,545 Est. Cost $146.09 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	1,141,500	$97,427	6.7%	$66.44	+26.2%	COM	70450Y103
DIS	DISNEY WALT CO COM	810,825	$90,285	6.2%	$105.51	-1.9%	COM	254687106
LULU	LULULEMON ATHLETICA INC	224,775	$85,956	5.9%	$420.12	-22.3%	COM	550021109
GOOG	ALPHABET INC CL C	446,724	$85,074	5.8%	$111.45	+57.6%	COM	02079K107
META	META PLATFORMS INC - CL A	138,375	$81,020	5.6%	$483.31	+21.0%	COM	30303M102
KO	COCA-COLA CO	1,212,365	$75,482	5.2%	$50.80	+24.2%	COM	191216100
DKS	DICKS SPORTING GOODS INC	324,167	$74,182	5.1%	$103.13	+97.9%	COM	253393102
WSM	WILLIAMS-SONOMA INC	379,198	$70,220	4.8%	$99.53	+56.9%	COM	969904101
UBER	UBER TECHNOLOGIES INC	1,118,950	$67,495	4.6%	$71.00	+0.6%	COM	90353T100
NKE	NIKE INC CL B	871,325	$65,933	4.5%	$94.46	-19.0%	COM	654106103
BKNG	BOOKING HOLDINGS INC	13,268	$65,921	4.5%	$3602.95	+32.2%	COM	09857L108
PEP	PEPSICO INCORPORATED	422,051	$64,177	4.4%	$138.14	+13.3%	COM	713448108
MCD	MCDONALDS CORP	211,950	$61,442	4.2%	$205.54	+41.2%	COM	580135101
MSFT	MICROSOFT CORP	145,038	$61,134	4.2%	$208.39	+102.7%	COM	594918104
RL	RALPH LAUREN CORP CL A	262,919	$60,729	4.2%	$110.99	+89.0%	COM	751212101
SBUX	STARBUCKS CORP	573,694	$52,350	3.6%	$92.39	+1.7%	COM	855244109
BBY	BEST BUY INC	528,875	$45,377	3.1%	$64.70	+32.7%	COM	086516101
ABNB	AIRBNB	338,525	$44,486	3.1%	$137.38	-2.0%	COM	009066101
V	VISA INC CL A COMMON STOCK	140,320	$44,347	3.0%	$226.14	+31.9%	COM	92826C839
MAT	MATTEL INC COM	2,399,700	$42,547	2.9%	$20.77	-9.0%	COM	577081102
AMZN	AMAZON.COM INC	184,660	$40,513	2.8%	$182.46	+12.1%	COM	023135106
DPZ	DOMINO'S PIZZA, INC.	96,140	$40,356	2.8%	$425.46	+0.8%	COM	25754A201
PG	PROCTER & GAMBLE	231,545	$38,819	2.7%	$146.09	+13.4%	COM	742718109