$2.42 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $166,441,000 | +10.3% | 1,792,385 | +16.2% | 6.86% | +9.0% |
| WMT | Buy | WAL-MART STORES INC | $154,973,000 | +11.4% | 2,148,815 | +12.8% | 6.39% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $153,522,000 | -1.3% | 2,314,175 | -3.1% | 6.33% | -2.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $137,214,000 | +29.3% | 2,810,605 | +17.1% | 5.66% | +27.8% |
| TWX | Sell | TIME WARNER INC | $135,761,000 | -12.1% | 1,705,325 | -18.8% | 5.60% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,977,000 | -12.2% | 171,078 | -21.8% | 5.48% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $131,938,000 | +79.8% | 3,220,360 | +60.2% | 5.44% | +77.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $131,016,000 | -19.2% | 2,564,926 | -17.6% | 5.40% | -20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $130,292,000 | -5.8% | 1,191,405 | -7.2% | 5.37% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $128,027,000 | +4.8% | 87,005 | -11.1% | 5.28% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $126,460,000 | -4.5% | 1,096,221 | -0.4% | 5.22% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $121,770,000 | +58.4% | 1,808,555 | +56.3% | 5.02% | +56.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $121,060,000 | -13.3% | 1,043,260 | -15.7% | 4.99% | -14.4% |
| NKE | Buy | NIKE INCcl b | $115,786,000 | +42.2% | 2,199,172 | +49.1% | 4.78% | +40.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $104,011,000 | -1.4% | 2,005,615 | +14.8% | 4.29% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $89,819,000 | +57.1% | 1,559,350 | +39.6% | 3.70% | +55.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,260,000 | -3.0% | 1,234,169 | +17.5% | 3.10% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $65,929,000 | +16.0% | 1,217,753 | +22.4% | 2.72% | +14.6% |
| AAPL | Sell | APPLE INC | $59,648,000 | -55.1% | 527,625 | -62.0% | 2.46% | -55.6% |
| V | Sell | VISA INC | $56,278,000 | -44.5% | 680,510 | -50.2% | 2.32% | -45.1% |
| FB | Sell | FACEBOOK INCcl a | $46,258,000 | -11.6% | 360,630 | -21.2% | 1.91% | -12.6% |
| FIT | New | FITBIT INCcl a | $40,452,000 | – | 2,725,845 | +100.0% | 1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,930 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.