$3.09 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $254,642,000 | -2.2% | 2,583,366 | +5.4% | 8.23% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $253,425,000 | +0.2% | 3,402,137 | -7.3% | 8.19% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $246,587,000 | -2.9% | 1,573,828 | -5.1% | 7.97% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $245,859,000 | -7.4% | 3,146,395 | -10.3% | 7.94% | -8.9% |
| KO | Buy | COCA COLA CO | $213,569,000 | +40.3% | 4,744,925 | +39.8% | 6.90% | +38.1% |
| TJX | Buy | TJX COS INC NEW | $199,351,000 | +6.0% | 2,703,795 | +3.8% | 6.44% | +4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $191,542,000 | +2.4% | 1,449,649 | -7.1% | 6.19% | +0.8% |
| NKE | Sell | NIKE INCcl b | $186,116,000 | -35.8% | 3,589,507 | -26.9% | 6.02% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $176,975,000 | +2.4% | 4,599,143 | +3.6% | 5.72% | +0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $171,762,000 | +3.7% | 2,759,236 | -0.6% | 5.55% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,090,000 | +7.0% | 175,256 | +1.4% | 5.43% | +5.3% |
| DRI | New | DARDEN RESTAURANTS INC | $157,044,000 | – | 1,993,450 | +100.0% | 5.08% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $149,018,000 | -15.5% | 2,307,852 | -14.2% | 4.82% | -16.9% |
| K | New | KELLOGG CO | $122,431,000 | – | 1,962,975 | +100.0% | 3.96% | – |
| HSY | Buy | HERSHEY CO | $95,161,000 | +38.9% | 871,675 | +36.6% | 3.08% | +36.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $73,555,000 | +9.8% | 667,105 | -0.1% | 2.38% | +8.0% |
| ULTA | New | ULTA BEAUTY INC | $51,206,000 | – | 226,515 | +100.0% | 1.66% | – |
| FB | Sell | FACEBOOK INCcl a | $46,632,000 | -28.3% | 272,911 | -36.6% | 1.51% | -29.4% |
| V | Sell | VISA INC | $41,292,000 | -41.9% | 392,360 | -48.2% | 1.33% | -42.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $32,496,000 | – | 742,925 | +100.0% | 1.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,590,000 | – | 331,395 | +100.0% | 0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,175,288 | -100.0% | -2.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -658,650 | -100.0% | -2.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,252,496 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.