$2.54 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $188,381,000 | +9.6% | 1,789,670 | +14.9% | 7.42% | +7.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $176,539,000 | – | 232,631 | +100.0% | 6.96% | – |
| MCD | Sell | MCDONALDS CORP | $166,150,000 | +16.3% | 1,406,381 | -3.0% | 6.55% | +14.4% |
| WMT | Buy | WAL-MART STORES INC | $165,254,000 | +46.4% | 2,695,830 | +54.8% | 6.51% | +44.0% |
| PCLN | Sell | PRICELINE GRP INC | $144,614,000 | -6.0% | 113,427 | -8.8% | 5.70% | -7.5% |
| TWX | Buy | TIME WARNER INC | $141,513,000 | -5.8% | 2,188,225 | +0.1% | 5.58% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $135,286,000 | +2.9% | 1,405,865 | +5.5% | 5.33% | +1.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $129,246,000 | -1.9% | 1,730,665 | -3.9% | 5.09% | -3.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $128,185,000 | – | 2,271,575 | +100.0% | 5.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $122,531,000 | +9.0% | 2,097,776 | +42.5% | 4.83% | +7.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $121,927,000 | +0.1% | 1,093,710 | +6.1% | 4.80% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $117,252,000 | +54.2% | 2,234,644 | +48.9% | 4.62% | +51.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $115,217,000 | +2.9% | 1,056,355 | +1.7% | 4.54% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $113,968,000 | -9.6% | 1,084,585 | -12.1% | 4.49% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $106,718,000 | -3.5% | 1,850,815 | -6.0% | 4.20% | -5.1% |
| V | Sell | VISA INC | $102,174,000 | -12.2% | 1,317,520 | -21.1% | 4.03% | -13.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $91,322,000 | +11.4% | 1,980,528 | +30.3% | 3.60% | +9.5% |
| TIF | New | TIFFANY & CO NEW | $72,611,000 | – | 951,775 | +100.0% | 2.86% | – |
| TWTR | New | TWITTER INC | $54,911,000 | – | 2,372,975 | +100.0% | 2.16% | – |
| SBUX | Sell | STARBUCKS CORP | $41,557,000 | +4.3% | 692,273 | -1.3% | 1.64% | +2.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,520,000 | -28.4% | 324,159 | -39.1% | 1.60% | -29.6% |
| AMZN | Sell | AMAZON COM INC | $35,384,000 | +1.0% | 52,352 | -23.5% | 1.39% | -0.7% |
| NKE | Buy | NIKE INCcl b | $26,736,000 | -7.5% | 427,772 | +81.9% | 1.05% | -9.1% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,057,990 | -100.0% | -3.88% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,229,365 | -100.0% | -3.97% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,239,817 | -100.0% | -4.41% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -291,533 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.