$2.06 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Buy | EBAY INC | $173,749,000 | +23.3% | 3,165,411 | +25.3% | 8.42% | +8.6% |
AAPL | Sell | APPLE INC | $171,668,000 | +11.4% | 305,943 | -5.4% | 8.32% | -2.0% |
QCOM | Buy | QUALCOMM INC | $159,973,000 | +17.6% | 2,154,520 | +6.7% | 7.76% | +3.6% |
TWX | Buy | TIME WARNER INC | $139,082,000 | +9.3% | 1,994,859 | +3.2% | 6.74% | -3.7% |
RL | Buy | RALPH LAUREN CORPcl a | $97,571,000 | +60.3% | 552,590 | +49.6% | 4.73% | +41.1% |
KO | New | COCA COLA CO | $96,868,000 | – | 2,344,900 | +100.0% | 4.70% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $94,879,000 | +22.2% | 1,098,008 | +10.5% | 4.60% | +7.6% |
DIS | Sell | DISNEY WALT CO | $93,100,000 | +18.3% | 1,218,586 | -0.2% | 4.51% | +4.1% |
PETM | Buy | PETSMART INC | $92,831,000 | +26.0% | 1,276,025 | +32.1% | 4.50% | +10.9% |
WSM | Buy | WILLIAMS SONOMA INC | $91,740,000 | +33.2% | 1,574,119 | +28.4% | 4.45% | +17.3% |
GOOGL | Sell | GOOGLE INCcl a | $89,240,000 | +3.3% | 79,628 | -19.3% | 4.33% | -9.1% |
A309PS | Buy | DIRECTV | $89,114,000 | +69.5% | 1,289,825 | +46.6% | 4.32% | +49.2% |
DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $87,361,000 | +21.2% | 659,730 | +16.3% | 4.24% | +6.7% |
MCD | Sell | MCDONALDS CORP | $83,421,000 | -6.5% | 859,747 | -7.3% | 4.04% | -17.7% |
MAR | Sell | MARRIOTT INTL INCcl a | $72,603,000 | +14.9% | 1,470,887 | -2.1% | 3.52% | +1.1% |
UN | New | UNILEVER NV | $72,074,000 | – | 1,791,558 | +100.0% | 3.50% | – |
LULU | New | LULULEMON ATHLETICA INC | $69,457,000 | – | 1,176,633 | +100.0% | 3.37% | – |
Sell | COACH INC | $64,684,000 | -16.5% | 1,152,400 | -18.8% | 3.14% | -26.4% | |
DKS | Buy | DICKS SPORTING GOODS INC | $61,241,000 | +51.0% | 1,054,065 | +38.7% | 2.97% | +32.9% |
CAKE | Sell | CHEESECAKE FACTORY INC | $50,311,000 | -6.2% | 1,042,283 | -14.6% | 2.44% | -17.5% |
DPZ | Sell | DOMINO'S PIZZA, INC. | $30,287,000 | -26.1% | 434,841 | -27.9% | 1.47% | -34.9% |
BUD | Sell | AB INBEVsponsored adr | $29,732,000 | -26.2% | 279,279 | -31.3% | 1.44% | -35.0% |
BLK | Sell | BLACKROCK INC | $28,804,000 | -35.1% | 91,016 | -44.5% | 1.40% | -42.8% |
NKE | Sell | NIKE INCcl b | $22,473,000 | -23.9% | 285,771 | -29.7% | 1.09% | -33.0% |
M | Exit | MACYS INC | $0 | – | -1,320,375 | -100.0% | -3.15% | – |
K | Exit | KELLOGG CO | $0 | – | -1,036,617 | -100.0% | -3.35% | – |
COKE | Exit | COCA COLA CO | $0 | – | -2,358,425 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.