$2.1 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $131,522,832 | -12.8% | 2,395,680 | -9.9% | 6.26% | -4.0% |
| NKE | Buy | NIKE INCcl b | $125,962,617 | -2.0% | 1,317,325 | +13.1% | 5.99% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,596,271 | +17.5% | 929,816 | +7.8% | 5.83% | +29.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $121,095,799 | +2.5% | 1,115,268 | +24.8% | 5.76% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,429,270 | +5.8% | 1,974,500 | +20.8% | 5.49% | +16.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $112,827,174 | -6.9% | 971,894 | -1.1% | 5.37% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $110,880,877 | -13.9% | 887,473 | -4.5% | 5.27% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,031,506 | -7.7% | 269,052 | +3.9% | 5.23% | +1.6% |
| PEP | Sell | PEPSICO INC | $108,647,978 | -13.6% | 641,218 | -5.6% | 5.17% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $107,055,399 | -9.9% | 1,542,585 | -5.3% | 5.09% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $99,826,730 | -14.6% | 684,401 | -11.2% | 4.75% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $94,159,176 | +9.4% | 298,208 | +18.0% | 4.48% | +20.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $92,318,323 | +33.5% | 594,069 | +7.5% | 4.39% | +46.9% |
| SBUX | Buy | STARBUCKS CORP | $92,292,863 | +37.2% | 1,011,207 | +48.9% | 4.39% | +51.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $90,609,843 | -3.1% | 607,386 | +12.7% | 4.31% | +6.7% |
| BLK | Sell | BLACKROCK INC | $89,553,734 | -10.8% | 138,523 | -4.7% | 4.26% | -1.8% |
| KO | Sell | COCA COLA CO | $86,950,263 | -12.2% | 1,553,238 | -5.6% | 4.14% | -3.4% |
| MAT | New | MATTEL INC | $83,491,497 | – | 3,789,900 | +100.0% | 3.97% | – |
| SLB | Sell | SCHLUMBERGER LTD | $67,953,606 | -54.2% | 1,165,585 | -61.4% | 3.23% | -49.6% |
| MCD | Sell | MCDONALDS CORP | $54,809,482 | -32.4% | 208,053 | -23.4% | 2.61% | -25.6% |
| V | Sell | VISA INC | $43,227,159 | -17.2% | 187,936 | -14.5% | 2.06% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,080,647 | -59.2% | 208,998 | -61.9% | 1.95% | -55.1% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -413,268 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAGEO PLC SPONSORED ADR NEW | 42 | Q3 2023 | 6.2% |
| MCDONALDS CORP | 37 | Q3 2023 | 8.3% |
| WILLIAMS SONOMA INC COM | 37 | Q3 2023 | 6.9% |
| ALPHABET INC | 32 | Q3 2023 | 7.1% |
| DISNEY WALT CO /TA | 31 | Q4 2020 | 8.6% |
| MICROSOFT CORP | 30 | Q3 2023 | 8.3% |
| WAL-MART STORES INC | 28 | Q2 2022 | 8.7% |
| COCA COLA CO | 28 | Q3 2023 | 7.7% |
| STARBUCKS CORP COM | 28 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 25 | Q3 2023 | 5.4% |
View HS Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-04-12 |
View HS Management Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.