$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 10.0% .
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% |
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% |
KO | New | COCA COLA CO | $152,243,000 | – | 3,394,500 | +100.0% | 5.00% | – |
HSY | Buy | HERSHEY CO | $68,513,000 | +99.5% | 638,100 | +103.0% | 2.25% | +87.0% |
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.