$2.22 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $188,446,000 | +9.8% | 351,093 | +14.8% | 8.48% | +1.9% |
TWX | Buy | TIME WARNER INC | $178,786,000 | +28.5% | 2,736,659 | +37.2% | 8.04% | +19.3% |
QCOM | Sell | QUALCOMM INC | $150,869,000 | -5.7% | 1,913,120 | -11.2% | 6.79% | -12.5% |
RL | Buy | RALPH LAUREN CORPcl a | $137,967,000 | +41.4% | 857,310 | +55.1% | 6.21% | +31.2% |
EBAY | Sell | EBAY INC | $132,407,000 | -23.8% | 2,396,936 | -24.3% | 5.96% | -29.3% |
PETM | Buy | PETSMART INC | $127,726,000 | +37.6% | 1,854,059 | +45.3% | 5.75% | +27.7% |
WSM | Buy | WILLIAMS SONOMA INC | $127,042,000 | +38.5% | 1,906,394 | +21.1% | 5.72% | +28.5% |
KO | Buy | COCA COLA CO | $120,352,000 | +24.2% | 3,113,080 | +32.8% | 5.42% | +15.3% |
UN | Buy | UNILEVER NV | $114,715,000 | +59.2% | 2,789,758 | +55.7% | 5.16% | +47.7% |
DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $113,777,000 | +30.2% | 913,215 | +38.4% | 5.12% | +20.9% |
GOOGL | Buy | GOOGLE INCcl a | $100,099,000 | +12.2% | 89,814 | +12.8% | 4.50% | +4.1% |
DIS | Sell | DISNEY WALT CO | $95,889,000 | +3.0% | 1,197,561 | -1.7% | 4.32% | -4.4% |
SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $88,559,000 | -6.7% | 1,166,632 | +6.2% | 3.98% | -13.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $88,102,000 | +26.8% | 1,675,258 | +42.4% | 3.96% | +17.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $88,062,000 | +43.8% | 1,612,565 | +53.0% | 3.96% | +33.4% |
MAR | Sell | MARRIOTT INTL INCcl a | $78,223,000 | +7.7% | 1,396,337 | -5.1% | 3.52% | -0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $56,737,000 | +12.8% | 1,191,208 | +14.3% | 2.55% | +4.6% |
WFM | New | WHOLE FOODS MARKET INC | $39,664,000 | – | 782,175 | +100.0% | 1.78% | – |
GWW | New | GRAINGER W W INC | $38,571,000 | – | 152,660 | +100.0% | 1.74% | – |
BUD | Buy | AB INBEVsponsored adr | $38,464,000 | +29.4% | 365,279 | +30.8% | 1.73% | +20.0% |
SBUX | New | STARBUCKS CORP | $35,817,000 | – | 488,100 | +100.0% | 1.61% | – |
BLK | Buy | BLACKROCK INC | $29,928,000 | +3.9% | 95,166 | +4.6% | 1.35% | -3.6% |
NKE | Buy | NIKE INCcl b | $27,298,000 | +21.5% | 369,596 | +29.3% | 1.23% | +12.7% |
DPZ | Sell | DOMINO'S PIZZA, INC. | $24,834,000 | -18.0% | 322,641 | -25.8% | 1.12% | -24.0% |
Exit | COACH INC | $0 | – | -1,152,400 | -100.0% | -3.14% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -859,747 | -100.0% | -4.04% | – |
A309PS | Exit | DIRECTV | $0 | – | -1,289,825 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.