$3.26 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $260,230,000 | +2.2% | 2,420,516 | -6.3% | 7.99% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $252,272,000 | +2.6% | 2,554,658 | -18.8% | 7.74% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $246,136,000 | -2.9% | 2,877,443 | -15.4% | 7.55% | -7.8% |
| KO | Buy | COCA COLA CO | $239,971,000 | +12.4% | 5,230,400 | +10.2% | 7.36% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $237,952,000 | -3.5% | 1,382,479 | -12.2% | 7.30% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,592,000 | +30.9% | 5,782,568 | +25.7% | 7.11% | +24.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $184,969,000 | -3.4% | 1,266,654 | -12.6% | 5.68% | -8.3% |
| K | Buy | KELLOGG CO | $182,638,000 | +49.2% | 2,686,650 | +36.9% | 5.60% | +41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $171,906,000 | +2.3% | 164,283 | -6.3% | 5.28% | -2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $169,898,000 | +8.2% | 1,769,400 | -11.2% | 5.21% | +2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $164,001,000 | -4.5% | 2,086,786 | -24.4% | 5.03% | -9.3% |
| ULTA | Buy | ULTA BEAUTY INC | $156,420,000 | +205.5% | 699,365 | +208.7% | 4.80% | +190.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $153,230,000 | +2.8% | 2,308,727 | +0.0% | 4.70% | -2.3% |
| PG | New | PROCTER AND GAMBLE CO | $142,467,000 | – | 1,550,575 | +100.0% | 4.37% | – |
| NKE | Sell | NIKE INCcl b | $138,243,000 | -25.7% | 2,210,126 | -38.4% | 4.24% | -29.5% |
| HSY | Buy | HERSHEY CO | $110,689,000 | +16.3% | 975,150 | +11.9% | 3.40% | +10.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $92,681,000 | – | 830,775 | +100.0% | 2.84% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $38,111,000 | +116.7% | 591,145 | +78.4% | 1.17% | +106.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,716,000 | -67.8% | 174,730 | -73.8% | 0.73% | -69.4% |
| FB | Sell | FACEBOOK INCcl a | $22,045,000 | -52.7% | 124,929 | -54.2% | 0.68% | -55.1% |
| V | Sell | VISA INC | $20,804,000 | -49.6% | 182,459 | -53.5% | 0.64% | -52.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,362,000 | -43.5% | 357,450 | -51.9% | 0.56% | -46.3% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,703,795 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAGEO PLC SPONSORED ADR NEW | 44 | Q1 2024 | 6.2% |
| MCDONALDS CORP | 40 | Q2 2024 | 8.3% |
| WILLIAMS SONOMA INC COM | 40 | Q2 2024 | 6.9% |
| ALPHABET INC | 35 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 33 | Q2 2024 | 8.3% |
| DISNEY WALT CO /TA | 32 | Q2 2024 | 8.6% |
| COCA-COLA CO | 31 | Q2 2024 | 7.7% |
| STARBUCKS CORP COM | 31 | Q2 2024 | 5.3% |
| WAL-MART STORES INC | 28 | Q2 2022 | 8.7% |
| VISA INC COM CL A | 28 | Q2 2024 | 5.4% |
View HS Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.