$2.4 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $162,248,000 | +14.9% | 3,112,376 | +20.6% | 6.77% | +20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,612,000 | +4.7% | 2,387,050 | -1.9% | 6.49% | +9.6% |
| TWX | Sell | TIME WARNER INC | $154,432,000 | -1.1% | 2,099,975 | -2.5% | 6.44% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $151,424,000 | -5.0% | 218,789 | +2.2% | 6.32% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $150,852,000 | +13.0% | 1,542,135 | +14.7% | 6.30% | +18.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $139,686,000 | +25.7% | 1,237,470 | +20.1% | 5.83% | +31.6% |
| WMT | Sell | WAL-MART STORES INC | $139,070,000 | -4.5% | 1,904,540 | -10.4% | 5.80% | +0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $138,271,000 | -4.5% | 1,283,615 | -6.5% | 5.77% | -0.0% |
| AAPL | Sell | APPLE INC | $132,795,000 | -29.8% | 1,389,065 | -20.0% | 5.54% | -26.5% |
| MCD | Sell | MCDONALDS CORP | $132,392,000 | -5.6% | 1,100,146 | -1.4% | 5.52% | -1.2% |
| PCLN | Sell | PRICELINE GRP INC | $122,214,000 | -18.6% | 97,896 | -16.0% | 5.10% | -14.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $106,114,000 | +7.7% | 2,400,775 | +28.6% | 4.43% | +12.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $105,541,000 | -16.0% | 1,746,790 | -9.7% | 4.40% | -12.0% |
| V | Sell | VISA INC | $101,342,000 | -3.0% | 1,366,345 | -0.0% | 4.23% | +1.5% |
| NKE | Buy | NIKE INCcl b | $81,407,000 | +160.1% | 1,474,767 | +189.6% | 3.40% | +172.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $77,569,000 | -30.5% | 1,050,219 | -36.3% | 3.24% | -27.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,882,000 | – | 1,156,810 | +100.0% | 3.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $73,373,000 | – | 2,009,660 | +100.0% | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $57,158,000 | – | 1,117,025 | +100.0% | 2.38% | – |
| SBUX | Buy | STARBUCKS CORP | $56,826,000 | +37.8% | 994,848 | +44.1% | 2.37% | +44.4% |
| FB | Buy | FACEBOOK INCcl a | $52,333,000 | +49.0% | 457,940 | +48.8% | 2.18% | +56.1% |
| AMZN | Sell | AMAZON COM INC | $28,575,000 | -24.3% | 39,930 | -37.2% | 1.19% | -20.7% |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,304,953 | -100.0% | -2.76% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,018,400 | -100.0% | -2.98% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -794,730 | -100.0% | -3.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,987,975 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.