$2.48 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC COM NEW | $210,135,000 | -3.5% | 180,505 | -5.5% | 8.46% | -2.6% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $194,838,000 | +12.9% | 355,544 | +8.4% | 7.85% | +13.9% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $159,925,000 | +21.4% | 2,086,700 | +1.0% | 6.44% | +22.6% |
| AAPL | Sell | APPLE INC COM | $158,860,000 | -9.8% | 1,276,701 | -20.0% | 6.40% | -9.0% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $156,759,000 | -10.9% | 1,192,080 | +25.5% | 6.31% | -10.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $147,488,000 | -11.8% | 1,746,664 | -10.8% | 5.94% | -11.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COM | $146,676,000 | +7.8% | 2,139,382 | +18.4% | 5.91% | +8.9% |
| GWW | Buy | GRAINGER W W INC COM | $122,432,000 | -1.3% | 519,196 | +6.7% | 4.93% | -0.3% |
| DIS | Sell | DISNEY WALT CO COM | $120,069,000 | -0.1% | 1,144,717 | -10.3% | 4.84% | +0.9% |
| V | Buy | VISA INC COM CL Acl a | $115,455,000 | -14.3% | 1,765,090 | +243.4% | 4.65% | -13.5% |
| GIS | New | GENERAL MLS INC COM | $108,328,000 | – | 1,913,925 | +100.0% | 4.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $104,838,000 | +5.9% | 1,081,470 | +21.5% | 4.22% | +6.9% |
| AMZN | New | AMAZON COM INC | $104,692,000 | – | 281,355 | +100.0% | 4.22% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $104,301,000 | -26.9% | 1,308,501 | -30.6% | 4.20% | -26.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $99,150,000 | -14.9% | 896,715 | -12.2% | 3.99% | -14.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $87,688,000 | -13.1% | 1,777,572 | -11.4% | 3.53% | -12.3% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $63,963,000 | -33.8% | 1,228,175 | -35.9% | 2.58% | -33.1% |
| NLSN | New | NIELSEN N V COM | $63,122,000 | – | 1,416,250 | +100.0% | 2.54% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $61,836,000 | -38.5% | 965,884 | -46.4% | 2.49% | -37.9% |
| SBUX | Sell | STARBUCKS CORP COM | $55,728,000 | +3.6% | 588,466 | -10.3% | 2.24% | +4.5% |
| BUD | Sell | AB INBEV SPONSORED ADRsponsored adr | $38,052,000 | -13.2% | 312,134 | -20.0% | 1.53% | -12.3% |
| NKE | Buy | NIKE INC CL Bcl b | $30,378,000 | +28.4% | 302,776 | +23.0% | 1.22% | +29.6% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $28,229,000 | -39.7% | 50,891 | -42.3% | 1.14% | -39.1% |
| EBAY | Exit | EBAY INC COM | $0 | – | -2,240,946 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.