$2.51 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC COM NEW | $217,817,000 | +118.5% | 191,032 | +122.0% | 8.69% | +108.7% |
| AAPL | Sell | APPLE INC COM | $176,168,000 | -1.7% | 1,596,016 | -10.2% | 7.03% | -6.1% |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $175,884,000 | +7.7% | 949,905 | -4.2% | 7.02% | +2.9% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $172,647,000 | +48.1% | 327,977 | +62.5% | 6.89% | +41.5% |
| TWX | Sell | TIME WARNER INC COM NEW | $167,212,000 | -4.4% | 1,957,529 | -15.8% | 6.67% | -8.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $142,772,000 | +15.0% | 1,886,516 | +1.2% | 5.70% | +9.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COM | $136,025,000 | +30.5% | 1,807,167 | +35.4% | 5.43% | +24.7% |
| V | Sell | VISA INC COM CL Acl a | $134,784,000 | +5.3% | 514,050 | -14.3% | 5.38% | +0.6% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $131,738,000 | +62.5% | 2,065,825 | +48.9% | 5.26% | +55.2% |
| EBAY | Sell | EBAY INC COM | $125,762,000 | -10.2% | 2,240,946 | -9.4% | 5.02% | -14.2% |
| GWW | Buy | GRAINGER W W INC COM | $124,020,000 | +51.5% | 486,561 | +49.6% | 4.95% | +44.7% |
| DIS | Sell | DISNEY WALT CO COM | $120,194,000 | +5.7% | 1,276,081 | -0.0% | 4.80% | +1.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $116,490,000 | -6.7% | 1,021,035 | -5.6% | 4.65% | -10.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $100,943,000 | +8.0% | 2,006,420 | -2.4% | 4.03% | +3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $100,528,000 | +51.0% | 1,801,899 | +13.7% | 4.01% | +44.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $98,991,000 | +0.9% | 890,445 | -10.8% | 3.95% | -3.7% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $96,595,000 | -18.1% | 1,915,800 | -38.1% | 3.85% | -21.8% |
| SBUX | Sell | STARBUCKS CORP COM | $53,807,000 | -31.0% | 655,787 | -36.6% | 2.15% | -34.1% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $46,825,000 | -12.2% | 88,240 | -2.6% | 1.87% | -16.2% |
| BUD | Buy | AB INBEV SPONSORED ADRsponsored adr | $43,851,000 | +9.4% | 390,409 | +8.0% | 1.75% | +4.5% |
| NKE | Sell | NIKE INC CL Bcl b | $23,660,000 | -48.2% | 246,076 | -52.0% | 0.94% | -50.6% |
| DPZ | Exit | DOMINO'S PIZZA INC COM | $0 | – | -515,426 | -100.0% | -1.66% | – |
| UN | Exit | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $0 | – | -1,572,023 | -100.0% | -2.60% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL Acl a | $0 | – | -415,143 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.