13F-HR filed by HS Management Partners, LLC
HS Management Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 24 holding rows worth $2,394,144,000.
- Accession
- 0001140361-14-041077
- Filer
- CIK 1455253
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 24 entries on the cover page, a total value of $2,394,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,394,144,000 with VALUE read as thousands by filing date, 13F file number 028-13328. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,777,981 | $179,132,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,324,799 | $174,848,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 991,035 | $163,253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,472,971 | $140,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,005 | $128,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,081,395 | $124,793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,864,241 | $124,103,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,096,600 | $118,011,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 201,844 | $116,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,276,681 | $113,663,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,334,292 | $104,195,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 86,055 | $99,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 998,400 | $98,133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,054,745 | $93,491,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 325,231 | $81,844,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,387,675 | $81,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,033,627 | $77,997,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 415,143 | $67,552,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,584,718 | $66,574,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,572,023 | $62,378,000 | thousands by filing date | |
| 38259p508 | COM | 90,642 | $53,335,000 | thousands by filing date | ||
| NIKE,Inc. Class B | 654106103 | COM | 512,471 | $45,712,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 361,649 | $40,089,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 515,426 | $39,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041077 | this filing | 2014-11-12 | acceptance time not in the bulk data set |