$2.51 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $189,263,000 | +0.5% | 1,736,515 | -3.0% | 7.54% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $159,451,000 | -9.7% | 214,042 | -8.0% | 6.36% | -8.6% |
| TWX | Sell | TIME WARNER INC | $156,222,000 | +10.4% | 2,153,300 | -1.6% | 6.23% | +11.7% |
| PCLN | Buy | PRICELINE GRP INC | $150,231,000 | +3.9% | 116,552 | +2.8% | 5.99% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $148,661,000 | +16.0% | 2,433,875 | +7.1% | 5.92% | +17.3% |
| WMT | Sell | WAL-MART STORES INC | $145,569,000 | -11.9% | 2,125,405 | -21.2% | 5.80% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,830,000 | +7.1% | 1,373,190 | -2.3% | 5.77% | +8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $141,261,000 | +15.3% | 2,580,576 | +23.0% | 5.63% | +16.6% |
| MCD | Sell | MCDONALDS CORP | $140,282,000 | -15.6% | 1,116,181 | -20.6% | 5.59% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $133,518,000 | +17.2% | 1,344,460 | +24.0% | 5.32% | +18.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $125,584,000 | -2.8% | 1,933,840 | +11.7% | 5.00% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $111,652,000 | -4.8% | 1,648,969 | -26.2% | 4.45% | -3.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $111,135,000 | -3.5% | 1,030,270 | -2.5% | 4.43% | -2.4% |
| V | Buy | VISA INC | $104,525,000 | +2.3% | 1,366,695 | +3.7% | 4.17% | +3.5% |
| CCL | New | CARNIVAL CORPpaired ctf | $98,499,000 | – | 1,866,575 | +100.0% | 3.93% | – |
| TWTR | Buy | TWITTER INC | $82,551,000 | +50.3% | 4,987,975 | +110.2% | 3.29% | +52.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $76,501,000 | -37.3% | 794,730 | -27.3% | 3.05% | -36.5% |
| TIF | Buy | TIFFANY & CO NEW | $74,730,000 | +2.9% | 1,018,400 | +7.0% | 2.98% | +4.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $69,280,000 | -24.1% | 1,304,953 | -34.1% | 2.76% | -23.3% |
| SBUX | Sell | STARBUCKS CORP | $41,230,000 | -0.8% | 690,623 | -0.2% | 1.64% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $37,728,000 | +6.6% | 63,554 | +21.4% | 1.50% | +7.9% |
| FB | New | FACEBOOK INCcl a | $35,114,000 | – | 307,750 | +100.0% | 1.40% | – |
| NKE | Buy | NIKE INCcl b | $31,303,000 | +17.1% | 509,247 | +19.0% | 1.25% | +18.5% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -324,159 | -100.0% | -1.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,850,815 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.