$3.15 Billion is the total value of HS Management Partners, LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $276,576,000 | +19.4% | 8,094,118 | +40.0% | 8.78% | +23.5% |
| DIS | Buy | DISNEY WALT CO | $269,410,000 | +3.5% | 2,682,296 | +10.8% | 8.55% | +7.0% |
| KO | Buy | COCA COLA CO | $243,274,000 | +1.4% | 5,601,525 | +7.1% | 7.72% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $240,187,000 | +0.9% | 1,535,919 | +11.1% | 7.62% | +4.4% |
| TWX | New | TIME WARNER INC | $235,093,000 | – | 2,485,650 | +100.0% | 7.46% | – |
| WMT | Sell | WALMART INC | $222,288,000 | -11.9% | 2,498,458 | -2.2% | 7.06% | -8.9% |
| K | Buy | KELLOGG CO | $221,004,000 | +21.0% | 3,399,535 | +26.5% | 7.01% | +25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $211,253,000 | +48.3% | 2,664,650 | +71.8% | 6.70% | +53.3% |
| ULTA | Buy | ULTA BEAUTY INC | $178,454,000 | +14.1% | 873,620 | +24.9% | 5.66% | +18.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $161,920,000 | -4.7% | 1,899,350 | +7.3% | 5.14% | -1.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $149,687,000 | -19.1% | 1,105,354 | -12.7% | 4.75% | -16.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $143,091,000 | -6.6% | 2,181,927 | -5.5% | 4.54% | -3.4% |
| HSY | Buy | HERSHEY CO | $126,118,000 | +13.9% | 1,274,435 | +30.7% | 4.00% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $122,550,000 | -50.2% | 1,342,718 | -53.3% | 3.89% | -48.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $116,942,000 | +26.2% | 1,063,690 | +28.0% | 3.71% | +30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,062,000 | -38.9% | 101,825 | -38.0% | 3.33% | -36.8% |
| EBAY | New | EBAY INC | $71,869,000 | – | 1,786,000 | +100.0% | 2.28% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $56,179,000 | +47.4% | 941,175 | +59.2% | 1.78% | +52.4% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -357,450 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -182,459 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -124,929 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -174,730 | -100.0% | -0.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,210,126 | -100.0% | -4.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,086,786 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.