$2.85 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $238,458,000 | +48.8% | 3,308,245 | +42.7% | 8.35% | +40.2% |
| MCD | Buy | MCDONALDS CORP | $235,375,000 | +45.1% | 1,816,028 | +36.3% | 8.25% | +36.7% |
| NKE | Buy | NIKE INCcl b | $219,861,000 | +36.8% | 3,945,107 | +24.8% | 7.70% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $198,740,000 | +54.5% | 3,017,612 | +45.8% | 6.96% | +45.6% |
| DIS | Sell | DISNEY WALT CO | $181,029,000 | +7.4% | 1,596,518 | -1.3% | 6.34% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $180,382,000 | +13.4% | 217,443 | +5.5% | 6.32% | +6.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $174,916,000 | +14.5% | 1,513,379 | +3.0% | 6.13% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,994,000 | +8.4% | 4,070,068 | +99.1% | 5.36% | +2.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $152,971,000 | +6.9% | 2,596,696 | -5.5% | 5.36% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,627,000 | -8.9% | 2,966,688 | -16.4% | 4.47% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $124,116,000 | +28.4% | 2,125,638 | +22.1% | 4.35% | +20.9% |
| TWX | Sell | TIME WARNER INC | $123,957,000 | -17.5% | 1,268,621 | -18.5% | 4.34% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $123,449,000 | -18.5% | 869,051 | -34.0% | 4.32% | -23.2% |
| TJX | New | TJX COS INC NEW | $123,187,000 | – | 1,557,750 | +100.0% | 4.32% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $105,518,000 | -5.9% | 2,034,286 | +17.9% | 3.70% | -11.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $87,071,000 | -30.9% | 924,515 | -39.4% | 3.05% | -34.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $81,023,000 | +68.6% | 955,575 | +52.1% | 2.84% | +58.9% |
| PCLN | Sell | PRICELINE GRP INC | $78,538,000 | -20.3% | 44,123 | -34.3% | 2.75% | -24.9% |
| V | Sell | VISA INC | $67,573,000 | -8.7% | 760,355 | -19.8% | 2.37% | -14.0% |
| AAPL | Sell | APPLE INC | $43,287,000 | -38.2% | 301,317 | -50.1% | 1.52% | -41.8% |
| HSY | New | HERSHEY CO | $34,345,000 | – | 314,375 | +100.0% | 1.20% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,314,453 | -100.0% | -2.56% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,422,600 | -100.0% | -2.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -942,406 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.