$2.61 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $198,062,000 | -5.7% | 172,023 | -4.7% | 7.58% | -10.4% |
| GOOG | Buy | GOOGLE INCcl c | $197,779,000 | +1.5% | 379,971 | +6.9% | 7.57% | -3.5% |
| AAPL | Buy | APPLE INC | $196,623,000 | +23.8% | 1,567,651 | +22.8% | 7.52% | +17.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $165,741,000 | +13.0% | 2,535,432 | +18.5% | 6.34% | +7.4% |
| TWX | Buy | TIME WARNER INC | $164,915,000 | +11.8% | 1,886,688 | +8.0% | 6.31% | +6.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $154,259,000 | -3.5% | 1,884,650 | -9.7% | 5.90% | -8.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $125,827,000 | -19.7% | 950,640 | -20.3% | 4.82% | -23.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $124,894,000 | +19.7% | 1,518,101 | +16.0% | 4.78% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $124,081,000 | +14.5% | 2,226,875 | +16.4% | 4.75% | +8.8% |
| V | Sell | VISA INC | $117,288,000 | +1.6% | 1,746,660 | -1.0% | 4.49% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $117,198,000 | +11.8% | 1,209,345 | +11.8% | 4.48% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $111,856,000 | -6.8% | 979,990 | -14.4% | 4.28% | -11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $108,304,000 | +9.2% | 933,335 | +4.1% | 4.14% | +3.8% |
| NLSN | Buy | NIELSEN N V | $105,028,000 | +66.4% | 2,345,950 | +65.6% | 4.02% | +58.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $92,932,000 | +45.3% | 2,356,300 | +91.9% | 3.56% | +38.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $86,728,000 | -1.1% | 1,590,323 | -10.5% | 3.32% | -6.0% |
| MCD | New | MCDONALDS CORP | $84,937,000 | – | 893,411 | +100.0% | 3.25% | – |
| AMZN | Sell | AMAZON COM INC | $74,783,000 | -28.6% | 172,275 | -38.8% | 2.86% | -32.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $59,107,000 | -4.4% | 905,154 | -6.3% | 2.26% | -9.2% |
| SYY | New | SYSCO CORP | $58,632,000 | – | 1,624,142 | +100.0% | 2.24% | – |
| SBUX | Buy | STARBUCKS CORP | $47,147,000 | -15.4% | 879,357 | +49.4% | 1.80% | -19.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,471,000 | +14.2% | 360,249 | +15.4% | 1.66% | +8.5% |
| NKE | Sell | NIKE INCcl b | $28,550,000 | -6.0% | 264,306 | -12.7% | 1.09% | -10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $24,879,000 | -11.9% | 46,069 | -9.5% | 0.95% | -16.3% |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -519,196 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.