$3.05 Billion is the total value of HS Management Partners, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $289,774,000 | +31.8% | 4,911,432 | +24.5% | 9.52% | +23.5% |
| WMT | Buy | WAL-MART STORES INC | $265,608,000 | +11.4% | 3,509,620 | +6.1% | 8.72% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $260,449,000 | +43.9% | 2,451,283 | +53.5% | 8.55% | +34.8% |
| MCD | Sell | MCDONALDS CORP | $254,051,000 | +7.9% | 1,658,728 | -8.7% | 8.34% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $252,853,000 | +27.2% | 3,668,262 | +21.6% | 8.30% | +19.2% |
| TJX | Buy | TJX COS INC NEW | $188,010,000 | +52.6% | 2,605,095 | +67.2% | 6.17% | +43.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $186,977,000 | +6.9% | 1,560,354 | +3.1% | 6.14% | +0.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $176,414,000 | +15.3% | 2,690,471 | +3.6% | 5.79% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $172,764,000 | +12.9% | 4,438,943 | +9.1% | 5.67% | +5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $165,613,000 | +57.0% | 2,775,486 | +36.4% | 5.44% | +47.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $157,041,000 | -12.9% | 172,814 | -20.5% | 5.16% | -18.4% |
| KO | New | COCA COLA CO | $152,243,000 | – | 3,394,500 | +100.0% | 5.00% | – |
| TWX | Sell | TIME WARNER INC | $125,763,000 | +1.5% | 1,252,496 | -1.3% | 4.13% | -4.9% |
| V | Sell | VISA INC | $71,059,000 | +5.2% | 757,715 | -0.3% | 2.33% | -1.4% |
| HSY | Buy | HERSHEY CO | $68,513,000 | +99.5% | 638,100 | +103.0% | 2.25% | +87.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $67,001,000 | -23.1% | 667,940 | -27.8% | 2.20% | -27.9% |
| FB | Sell | FACEBOOK INCcl a | $65,025,000 | -47.3% | 430,686 | -50.4% | 2.14% | -50.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $63,217,000 | -22.0% | 658,650 | -31.1% | 2.08% | -26.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $63,078,000 | -50.6% | 1,175,288 | -60.4% | 2.07% | -53.7% |
| AAPL | Exit | APPLE INC | $0 | – | -301,317 | -100.0% | -1.52% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -44,123 | -100.0% | -2.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,125,638 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.