$2.69 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $168,578,000 | +1.3% | 1,617,518 | -9.8% | 6.27% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $162,201,000 | +28.3% | 1,332,578 | +21.6% | 6.03% | +15.6% |
| NKE | Buy | NIKE INCcl b | $160,736,000 | +38.8% | 3,162,232 | +43.8% | 5.98% | +25.2% |
| WMT | Buy | WAL-MART STORES INC | $160,249,000 | +3.4% | 2,318,420 | +7.9% | 5.96% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $159,098,000 | +19.6% | 206,134 | +20.5% | 5.92% | +7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $152,785,000 | +26.2% | 1,469,934 | +40.9% | 5.68% | +13.8% |
| FB | Buy | FACEBOOK INCcl a | $151,394,000 | +227.3% | 1,315,901 | +264.9% | 5.63% | +195.1% |
| TWX | Sell | TIME WARNER INC | $150,223,000 | +10.7% | 1,556,231 | -8.7% | 5.59% | -0.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $143,096,000 | +4.3% | 2,748,671 | -2.2% | 5.32% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,144,000 | -8.1% | 2,044,084 | -11.7% | 5.25% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $140,076,000 | +6.2% | 3,548,913 | +10.2% | 5.21% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $128,613,000 | +43.2% | 2,069,737 | +32.7% | 4.78% | +29.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $126,061,000 | +3.5% | 1,524,690 | -15.7% | 4.69% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $112,113,000 | +49.0% | 1,725,074 | +39.8% | 4.17% | +34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $108,037,000 | -17.1% | 942,406 | -20.9% | 4.02% | -25.2% |
| PCLN | Sell | PRICELINE GRP INC | $98,486,000 | -23.1% | 67,177 | -22.8% | 3.66% | -30.6% |
| SBUX | Buy | STARBUCKS CORP | $96,682,000 | +46.6% | 1,741,398 | +43.0% | 3.60% | +32.2% |
| V | Buy | VISA INC | $74,004,000 | +31.5% | 948,520 | +39.4% | 2.75% | +18.6% |
| AAPL | Buy | APPLE INC | $69,997,000 | +17.4% | 604,357 | +14.5% | 2.60% | +5.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $68,840,000 | -47.5% | 1,422,600 | -44.5% | 2.56% | -52.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $68,798,000 | -33.9% | 1,314,453 | -34.5% | 2.56% | -40.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $48,064,000 | – | 628,375 | +100.0% | 1.79% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,725,845 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.