$2.45 Billion is the total value of HS Management Partners, LLC's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $191,803,000 | +1.8% | 2,006,936 | +471.6% | 7.83% | -7.6% |
| TWX | Sell | TIME WARNER INC COM NEW | $188,365,000 | +5.4% | 2,268,909 | -17.1% | 7.69% | -4.4% |
| EBAY | Buy | EBAY INC COM | $168,198,000 | +27.0% | 3,185,571 | +32.9% | 6.87% | +15.3% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $159,661,000 | +15.7% | 1,024,385 | +19.5% | 6.52% | +5.0% |
| QCOM | Sell | QUALCOMM INC COM | $129,774,000 | -14.0% | 1,760,840 | -8.0% | 5.30% | -21.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $129,572,000 | +13.9% | 1,077,790 | +18.0% | 5.29% | +3.3% |
| COKE | New | COCA COLA CO COM | $120,649,000 | – | 3,070,740 | +100.0% | 4.93% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $113,236,000 | – | 198,104 | +100.0% | 4.62% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COM | $110,581,000 | +24.9% | 1,341,842 | +15.0% | 4.52% | +13.3% |
| DIS | Buy | DISNEY WALT CO COM | $109,902,000 | +14.6% | 1,279,716 | +6.9% | 4.49% | +4.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $104,372,000 | -17.8% | 1,556,166 | -18.4% | 4.26% | -25.5% |
| WFM | Buy | WHOLE FOODS MARKET INC COM | $98,545,000 | +148.4% | 2,578,350 | +229.6% | 4.02% | +125.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $83,342,000 | +46.9% | 1,943,618 | +63.2% | 3.40% | +33.3% |
| AMCX | New | AMC NETWORKS INC CL Acl a | $78,629,000 | – | 1,313,325 | +100.0% | 3.21% | – |
| UN | Sell | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $78,228,000 | -31.8% | 1,901,973 | -31.8% | 3.19% | -38.1% |
| V | New | VISA INC COM CL Acl a | $78,137,000 | – | 370,300 | +100.0% | 3.19% | – |
| SBUX | Buy | STARBUCKS CORP COM | $78,138,000 | +118.2% | 1,005,902 | +106.1% | 3.19% | +97.9% |
| GWW | Buy | GRAINGER W W INC COM | $75,345,000 | +95.3% | 320,411 | +109.9% | 3.08% | +77.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $74,158,000 | -15.8% | 1,927,693 | +15.1% | 3.03% | -23.6% |
| PNRA | New | PANERA BREAD COMPANY CL Acl a | $69,083,000 | – | 468,998 | +100.0% | 2.82% | – |
| GOOGL | Buy | GOOGLE INC CL Acl a | $53,239,000 | -46.8% | 91,862 | +2.3% | 2.17% | -51.7% |
| MAR | Sell | MARRIOTT INTL INC CL Acl a | $40,332,000 | -48.4% | 623,267 | -55.4% | 1.65% | -53.2% |
| NKE | Buy | NIKE INC CL Bcl b | $39,567,000 | +44.9% | 512,996 | +38.8% | 1.62% | +31.6% |
| BUD | Sell | AB INBEV SPONSORED ADRsponsored adr | $39,089,000 | +1.6% | 361,999 | -0.9% | 1.60% | -7.8% |
| DPZ | Buy | DOMINO'S PIZZA INC COM | $37,177,000 | +49.7% | 516,351 | +60.0% | 1.52% | +35.9% |
| BLK | Exit | BLACKROCK INC | $0 | – | -95,166 | -100.0% | -1.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,612,565 | -100.0% | -3.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,113,080 | -100.0% | -5.42% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,854,059 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.