$2.5 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | GOOGLE INCcl c | $177,375,000 | -10.3% | 291,533 | -23.3% | 7.11% | -6.1% |
| AAPL | Sell | APPLE INC | $171,831,000 | -12.6% | 1,557,851 | -0.6% | 6.88% | -8.5% |
| PCLN | Sell | PRICELINE GRP INC | $153,827,000 | -22.3% | 124,369 | -27.7% | 6.16% | -18.7% |
| TWX | Buy | TIME WARNER INC | $150,229,000 | -8.9% | 2,185,150 | +15.8% | 6.02% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $142,811,000 | +68.1% | 1,449,421 | +62.2% | 5.72% | +76.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $131,737,000 | -14.6% | 1,800,430 | -4.5% | 5.28% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,484,000 | +12.2% | 1,332,290 | +10.2% | 5.27% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $126,092,000 | +12.7% | 1,233,780 | +25.9% | 5.05% | +18.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $121,812,000 | -3.2% | 1,030,905 | +8.4% | 4.88% | +1.3% |
| V | Sell | VISA INC | $116,387,000 | -0.8% | 1,670,780 | -4.3% | 4.66% | +3.9% |
| WMT | New | WAL-MART STORES INC | $112,899,000 | – | 1,741,200 | +100.0% | 4.52% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $112,397,000 | -10.0% | 1,472,126 | -3.0% | 4.50% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $111,994,000 | +3.4% | 1,039,005 | +11.3% | 4.49% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $110,556,000 | -10.9% | 1,969,640 | -11.6% | 4.43% | -6.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $110,177,000 | -33.5% | 2,239,817 | -11.7% | 4.41% | -30.4% |
| NLSN | New | NIELSEN HLDGS PLC | $99,140,000 | – | 2,229,365 | +100.0% | 3.97% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $96,785,000 | +4.1% | 3,057,990 | +29.8% | 3.88% | +9.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $82,006,000 | -5.4% | 1,519,758 | -4.4% | 3.29% | -1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $76,021,000 | +28.6% | 1,500,899 | +65.8% | 3.05% | +34.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,602,000 | +30.2% | 532,374 | +47.8% | 2.27% | +36.3% |
| SBUX | Sell | STARBUCKS CORP | $39,847,000 | -15.5% | 701,037 | -20.3% | 1.60% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $35,044,000 | -53.1% | 68,460 | -60.3% | 1.40% | -50.9% |
| NKE | Sell | NIKE INCcl b | $28,918,000 | +1.3% | 235,161 | -11.0% | 1.16% | +6.0% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -46,069 | -100.0% | -0.95% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,624,142 | -100.0% | -2.24% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,345,950 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.