$1.82 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $154,149,000 | +11.4% | 323,333 | -7.4% | 8.49% | +2.0% |
| EBAY | Buy | EBAY INC | $140,901,000 | +52.1% | 2,525,561 | +41.0% | 7.76% | +39.2% |
| QCOM | Sell | QUALCOMM INC | $135,989,000 | +0.1% | 2,018,845 | -9.2% | 7.49% | -8.4% |
| TWX | Buy | TIME WARNER INC | $127,192,000 | +14.4% | 1,932,709 | +0.5% | 7.00% | +4.7% |
| COKE | Buy | COCA COLA CO | $89,337,000 | +28.2% | 2,358,425 | +35.7% | 4.92% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $89,210,000 | +61.9% | 927,247 | +66.6% | 4.91% | +48.2% |
| GOOGL | Buy | GOOGLE INCcl a | $86,403,000 | +1.1% | 98,644 | +1.6% | 4.76% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $78,714,000 | -9.9% | 1,220,561 | -11.8% | 4.34% | -17.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $77,611,000 | +6.7% | 993,608 | -8.8% | 4.28% | -2.4% |
| Buy | COACH INC | $77,429,000 | +14.6% | 1,419,925 | +19.9% | 4.26% | +4.9% | |
| PETM | Sell | PETSMART INC | $73,684,000 | +2.8% | 966,215 | -9.7% | 4.06% | -5.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $72,065,000 | +15.1% | 567,080 | +4.1% | 3.97% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $68,886,000 | -6.5% | 1,225,732 | -7.0% | 3.79% | -14.4% |
| MAR | New | MARRIOTT INTL INCcl a | $63,203,000 | – | 1,502,687 | +100.0% | 3.48% | – |
| K | Sell | KELLOGG CO | $60,881,000 | -23.3% | 1,036,617 | -16.1% | 3.35% | -29.8% |
| RL | New | RALPH LAUREN CORPcl a | $60,859,000 | – | 369,450 | +100.0% | 3.35% | – |
| M | Sell | MACYS INC | $57,133,000 | -29.9% | 1,320,375 | -22.2% | 3.15% | -35.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $53,662,000 | -0.7% | 1,220,983 | -5.4% | 2.96% | -9.1% |
| A309PS | Buy | DIRECTV | $52,579,000 | +109.0% | 879,975 | +115.6% | 2.90% | +91.3% |
| BLK | Buy | BLACKROCK INC | $44,368,000 | +9.1% | 163,951 | +3.6% | 2.44% | -0.1% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $40,977,000 | +8.3% | 603,041 | -7.3% | 2.26% | -0.9% |
| DKS | New | DICKS SPORTING GOODS INC | $40,564,000 | – | 759,915 | +100.0% | 2.23% | – |
| BUD | Sell | AB INBEVsponsored adr | $40,300,000 | +0.5% | 406,249 | -8.6% | 2.22% | -8.0% |
| NKE | Sell | NIKE INCcl b | $29,539,000 | -7.3% | 406,646 | -18.8% | 1.63% | -15.2% |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -982,032 | -100.0% | -1.98% | – |
| MMM | Exit | 3M CO | $0 | – | -369,406 | -100.0% | -2.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,071,761 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.