$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.