$1.66 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $138,327,000 | – | 349,240 | +100.0% | 8.32% | – |
| QCOM | New | QUALCOMM INC | $135,862,000 | – | 2,224,325 | +100.0% | 8.18% | – |
| TWX | New | TIME WARNER INC. | $111,151,000 | – | 1,922,359 | +100.0% | 6.69% | – |
| EBAY | New | EBAY INC | $92,657,000 | – | 1,791,511 | +100.0% | 5.58% | – |
| DIS | New | DISNEY WALT CO /TA | $87,370,000 | – | 1,383,537 | +100.0% | 5.26% | – |
| GOOGL | New | Google Inc.cl a | $85,487,000 | – | 97,103 | +100.0% | 5.14% | – |
| M | New | Macy's, Inc. | $81,499,000 | – | 1,697,900 | +100.0% | 4.90% | – |
| K | New | KELLOGG CO | $79,393,000 | – | 1,236,072 | +100.0% | 4.78% | – |
| TGT | New | TARGET CORP | $73,801,000 | – | 1,071,761 | +100.0% | 4.44% | – |
| WSM | New | WILLIAMS SONOMA INC | $73,665,000 | – | 1,318,032 | +100.0% | 4.43% | – |
| SNI | New | Scripps Networks Interactive, Inc.cl a new | $72,756,000 | – | 1,089,808 | +100.0% | 4.38% | – |
| PETM | New | PETSMART INC | $71,682,000 | – | 1,070,040 | +100.0% | 4.31% | – |
| COKE | New | COCA COLA CO | $69,699,000 | – | 1,737,700 | +100.0% | 4.19% | – |
| New | COACH INC | $67,590,000 | – | 1,183,925 | +100.0% | 4.07% | – | |
| DEO | New | DIAGEO PLCsponsored adr | $62,634,000 | – | 544,880 | +100.0% | 3.77% | – |
| MCD | New | MCDONALDS CORP | $55,105,000 | – | 556,615 | +100.0% | 3.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $54,059,000 | – | 1,290,498 | +100.0% | 3.25% | – |
| BLK | New | BlackRock Inc. | $40,661,000 | – | 158,306 | +100.0% | 2.45% | – |
| MMM | New | 3M CO | $40,395,000 | – | 369,406 | +100.0% | 2.43% | – |
| BUD | New | Anheuser-Busch InBev S.A.sponsored adr | $40,106,000 | – | 444,339 | +100.0% | 2.41% | – |
| DPZ | New | DOMINOS PIZZA INC | $37,833,000 | – | 650,616 | +100.0% | 2.28% | – |
| NLSN | New | Nielsen Holdings N.V. | $32,986,000 | – | 982,032 | +100.0% | 1.98% | – |
| NKE | New | NIKE INCcl b | $31,880,000 | – | 500,625 | +100.0% | 1.92% | – |
| A309PS | New | DIRECTV | $25,152,000 | – | 408,175 | +100.0% | 1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
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.