$2.39 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $179,132,000 | -6.6% | 1,777,981 | -11.4% | 7.48% | -4.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $174,848,000 | -7.2% | 2,324,799 | +2.5% | 7.30% | -5.0% |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $163,253,000 | +2.2% | 991,035 | -3.3% | 6.82% | +4.6% |
| EBAY | Sell | EBAY INC COM | $140,044,000 | -16.7% | 2,472,971 | -22.4% | 5.85% | -14.8% |
| V | Buy | VISA INC COM CL Acl a | $128,023,000 | +63.8% | 600,005 | +62.0% | 5.35% | +67.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $124,793,000 | -3.7% | 1,081,395 | +0.3% | 5.21% | -1.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $124,103,000 | +18.9% | 1,864,241 | +19.8% | 5.18% | +21.6% |
| WFM | Buy | WHOLE FOODS MARKET INC COM | $118,011,000 | +19.8% | 3,096,600 | +20.1% | 4.93% | +22.5% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $116,537,000 | +2.9% | 201,844 | +1.9% | 4.87% | +5.3% |
| DIS | Sell | DISNEY WALT CO COM | $113,663,000 | +3.4% | 1,276,681 | -0.2% | 4.75% | +5.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COM | $104,195,000 | -5.8% | 1,334,292 | -0.6% | 4.35% | -3.6% |
| PCLN | New | PRICELINE GRP INC COM NEW | $99,702,000 | – | 86,055 | +100.0% | 4.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $98,133,000 | – | 998,400 | +100.0% | 4.10% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $93,491,000 | +12.2% | 2,054,745 | +5.7% | 3.90% | +14.8% |
| GWW | Buy | GRAINGER W W INC COM | $81,844,000 | +8.6% | 325,231 | +1.5% | 3.42% | +11.2% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $81,068,000 | +3.1% | 1,387,675 | +5.7% | 3.39% | +5.5% |
| SBUX | Buy | STARBUCKS CORP COM | $77,997,000 | -0.2% | 1,033,627 | +2.8% | 3.26% | +2.1% |
| PNRA | Sell | PANERA BREAD COMPANY CL Acl a | $67,552,000 | -2.2% | 415,143 | -11.5% | 2.82% | +0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $66,574,000 | -10.2% | 1,584,718 | -17.8% | 2.78% | -8.2% |
| UN | Sell | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $62,378,000 | -20.3% | 1,572,023 | -17.3% | 2.60% | -18.4% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $53,335,000 | +0.2% | 90,642 | -1.3% | 2.23% | +2.5% |
| NKE | Sell | NIKE INC CL Bcl b | $45,712,000 | +15.5% | 512,471 | -0.1% | 1.91% | +18.1% |
| BUD | Sell | AB INBEV SPONSORED ADRsponsored adr | $40,089,000 | +2.6% | 361,649 | -0.1% | 1.67% | +4.9% |
| DPZ | Sell | DOMINO'S PIZZA INC COM | $39,667,000 | +6.7% | 515,426 | -0.2% | 1.66% | +9.2% |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -623,267 | -100.0% | -1.65% | – |
| COKE | Exit | COCA COLA CO COM | $0 | – | -3,070,740 | -100.0% | -4.93% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,760,840 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.