$3.28 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $279,682,000 | +3.8% | 2,668,471 | -0.5% | 8.53% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,584,000 | -1.1% | 8,338,443 | +3.0% | 8.34% | -4.9% |
| KO | Buy | COCA COLA CO | $253,603,000 | +4.2% | 5,782,100 | +3.2% | 7.74% | +0.2% |
| WMT | Buy | WALMART INC | $246,084,000 | +10.7% | 2,873,133 | +15.0% | 7.51% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $233,252,000 | -2.9% | 1,488,619 | -3.1% | 7.11% | -6.7% |
| K | Sell | KELLOGG CO | $206,295,000 | -6.7% | 2,952,560 | -13.1% | 6.29% | -10.3% |
| EBAY | Buy | EBAY INC | $169,989,000 | +136.5% | 4,688,050 | +162.5% | 5.18% | +127.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $147,358,000 | +26.0% | 1,462,465 | +37.5% | 4.50% | +21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $139,098,000 | -14.1% | 1,299,250 | -31.6% | 4.24% | -17.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $130,019,000 | -9.1% | 2,268,702 | +4.0% | 3.97% | -12.7% |
| SBUX | New | STARBUCKS CORP | $127,851,000 | – | 2,617,225 | +100.0% | 3.90% | – |
| ULTA | Sell | ULTA BEAUTY INC | $126,395,000 | -29.2% | 541,400 | -38.0% | 3.86% | -31.9% |
| HD | New | HOME DEPOT INC | $124,452,000 | – | 637,890 | +100.0% | 3.80% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $123,308,000 | -17.6% | 856,244 | -22.5% | 3.76% | -20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,062,000 | +15.2% | 108,513 | +6.6% | 3.69% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $101,536,000 | -17.1% | 1,029,668 | -23.3% | 3.10% | -20.4% |
| SHW | New | SHERWIN WILLIAMS CO | $99,332,000 | – | 243,717 | +100.0% | 3.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $90,408,000 | – | 714,125 | +100.0% | 2.76% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $83,646,000 | -60.4% | 1,071,555 | -59.8% | 2.55% | -61.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $79,460,000 | +41.4% | 1,150,425 | +22.2% | 2.42% | +36.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $76,225,000 | – | 550,200 | +100.0% | 2.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $42,386,000 | – | 690,550 | +100.0% | 1.29% | – |
| T | New | AT&T INC | $3,535,000 | – | 110,082 | +100.0% | 0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,274,435 | -100.0% | -4.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,485,650 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.