HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $1,236,289 (100.0% shares, 0.0% debt)

Holdings (23)

KO COCA-COLA CO 6.9%

Value ($000) $85,372 Shares 1,192,015 Est. Cost $50.80 Unrealized +27.9%

PYPL PAYPAL HOLDINGS INC 6.9%

Value ($000) $84,760 Shares 1,299,000 Est. Cost $67.81 Unrealized +14.6%

DKS DICKS SPORTING GOODS INC 6.6%

Value ($000) $81,237 Shares 403,042 Est. Cost $125.64 Unrealized +73.6%

DIS DISNEY WALT CO COM 6.1%

Value ($000) $75,501 Shares 764,950 Est. Cost $105.51 Unrealized +0.7%

GOOG ALPHABET INC CL C 5.4%

Value ($000) $67,140 Shares 429,749 Est. Cost $111.45 Unrealized +63.7%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $62,433 Shares 13,552 Est. Cost $3626.96 Unrealized +30.9%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $59,603 Shares 818,050 Est. Cost $71.00 Unrealized +1.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $58,080 Shares 154,718 Est. Cost $220.70 Unrealized +83.5%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $55,157 Shares 194,859 Est. Cost $420.12 Unrealized -12.7%

RL RALPH LAUREN CORP CL A 4.4%

Value ($000) $54,856 Shares 248,509 Est. Cost $110.99 Unrealized +120.6%

PEP PEPSICO INCORPORATED 4.3%

Value ($000) $53,665 Shares 357,907 Est. Cost $138.14 Unrealized +3.9%

META META PLATFORMS INC - CL A 4.3%

Value ($000) $52,714 Shares 91,460 Est. Cost $483.31 Unrealized +33.1%

GAP GAP INC 4.0%

Value ($000) $49,048 Shares 2,379,825 Est. Cost $21.80 Unrealized 0.0%

NKE NIKE INC CL B 3.9%

Value ($000) $48,608 Shares 765,725 Est. Cost $94.46 Unrealized -23.7%

AMZN AMAZON.COM INC 3.7%

Value ($000) $45,836 Shares 240,910 Est. Cost $190.52 Unrealized +13.9%

MAT MATTEL INC COM 3.5%

Value ($000) $43,859 Shares 2,257,300 Est. Cost $20.77 Unrealized -4.5%

MCD MCDONALDS CORP 3.5%

Value ($000) $43,049 Shares 137,814 Est. Cost $205.54 Unrealized +42.5%

DPZ DOMINO'S PIZZA, INC. 3.5%

Value ($000) $42,667 Shares 92,865 Est. Cost $425.46 Unrealized +4.7%

PG PROCTER & GAMBLE 3.1%

Value ($000) $38,706 Shares 227,120 Est. Cost $146.09 Unrealized +12.2%

SBUX STARBUCKS CORP 3.0%

Value ($000) $37,463 Shares 381,929 Est. Cost $92.39 Unrealized +9.3%

ABNB AIRBNB 3.0%

Value ($000) $36,640 Shares 306,710 Est. Cost $137.38 Unrealized -2.5%

WSM WILLIAMS-SONOMA INC 2.7%

Value ($000) $33,870 Shares 214,232 Est. Cost $99.53 Unrealized +91.7%

V VISA INC CL A COMMON STOCK 2.1%

Value ($000) $26,027 Shares 74,265 Est. Cost $226.14 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	1,192,015	$85,372	6.9%	$50.80	+27.9%	COM	191216100
PYPL	PAYPAL HOLDINGS INC	1,299,000	$84,760	6.9%	$67.81	+14.6%	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	403,042	$81,237	6.6%	$125.64	+73.6%	COM	253393102
DIS	DISNEY WALT CO COM	764,950	$75,501	6.1%	$105.51	+0.7%	COM	254687106
GOOG	ALPHABET INC CL C	429,749	$67,140	5.4%	$111.45	+63.7%	COM	02079K107
BKNG	BOOKING HOLDINGS INC	13,552	$62,433	5.1%	$3626.96	+30.9%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	818,050	$59,603	4.8%	$71.00	+1.5%	COM	90353T100
MSFT	MICROSOFT CORP	154,718	$58,080	4.7%	$220.70	+83.5%	COM	594918104
LULU	LULULEMON ATHLETICA INC	194,859	$55,157	4.5%	$420.12	-12.7%	COM	550021109
RL	RALPH LAUREN CORP CL A	248,509	$54,856	4.4%	$110.99	+120.6%	COM	751212101
PEP	PEPSICO INCORPORATED	357,907	$53,665	4.3%	$138.14	+3.9%	COM	713448108
META	META PLATFORMS INC - CL A	91,460	$52,714	4.3%	$483.31	+33.1%	COM	30303M102
GAP	GAP INC	2,379,825	$49,048	4.0%	$21.80	0.0%	COM	364760108
NKE	NIKE INC CL B	765,725	$48,608	3.9%	$94.46	-23.7%	COM	654106103
AMZN	AMAZON.COM INC	240,910	$45,836	3.7%	$190.52	+13.9%	COM	023135106
MAT	MATTEL INC COM	2,257,300	$43,859	3.5%	$20.77	-4.5%	COM	577081102
MCD	MCDONALDS CORP	137,814	$43,049	3.5%	$205.54	+42.5%	COM	580135101
DPZ	DOMINO'S PIZZA, INC.	92,865	$42,667	3.5%	$425.46	+4.7%	COM	25754A201
PG	PROCTER & GAMBLE	227,120	$38,706	3.1%	$146.09	+12.2%	COM	742718109
SBUX	STARBUCKS CORP	381,929	$37,463	3.0%	$92.39	+9.3%	COM	855244109
ABNB	AIRBNB	306,710	$36,640	3.0%	$137.38	-2.5%	COM	009066101
WSM	WILLIAMS-SONOMA INC	214,232	$33,870	2.7%	$99.53	+91.7%	COM	969904101
V	VISA INC CL A COMMON STOCK	74,265	$26,027	2.1%	$226.14	+48.7%	COM	92826C839