$3.46 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $266,208,000 | -4.8% | 2,276,446 | -14.7% | 7.69% | -9.9% |
| KO | Sell | COCA COLA CO | $264,338,000 | +4.2% | 5,722,850 | -1.0% | 7.64% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $250,308,000 | +7.3% | 1,496,254 | +0.5% | 7.23% | +1.6% |
| WMT | Sell | WALMART INC | $239,822,000 | -2.5% | 2,553,738 | -11.1% | 6.93% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,020,000 | -15.2% | 6,552,380 | -21.4% | 6.70% | -19.7% |
| EBAY | Buy | EBAY INC | $207,245,000 | +21.9% | 6,276,340 | +33.9% | 5.99% | +15.5% |
| FB | New | FACEBOOK INCcl a | $194,585,000 | – | 1,183,175 | +100.0% | 5.62% | – |
| K | Sell | KELLOGG CO | $193,874,000 | -6.0% | 2,768,840 | -6.2% | 5.60% | -11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $179,402,000 | +98.4% | 1,358,800 | +90.3% | 5.18% | +87.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $170,406,000 | +15.6% | 1,945,940 | +33.1% | 4.92% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $146,570,000 | +16.0% | 519,530 | -4.0% | 4.23% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $135,659,000 | +220.1% | 2,064,204 | +198.9% | 3.92% | +203.1% |
| SBUX | Sell | STARBUCKS CORP | $133,648,000 | +4.5% | 2,351,300 | -10.2% | 3.86% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,846,000 | -1.0% | 100,418 | -7.5% | 3.46% | -6.3% |
| HD | Sell | HOME DEPOT INC | $117,134,000 | -5.9% | 565,455 | -11.4% | 3.38% | -10.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $111,689,000 | -9.4% | 788,377 | -7.9% | 3.23% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $109,996,000 | +44.3% | 779,450 | +41.7% | 3.18% | +36.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $92,755,000 | -6.6% | 203,762 | -16.4% | 2.68% | -11.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $92,243,000 | – | 1,876,766 | +100.0% | 2.66% | – |
| MSFT | Sell | MICROSOFT CORP | $88,017,000 | -13.3% | 769,578 | -25.3% | 2.54% | -17.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $62,504,000 | -21.3% | 847,850 | -26.3% | 1.81% | -25.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,418,000 | -61.6% | 480,425 | -63.0% | 1.54% | -63.6% |
| T | Exit | AT&T INC | $0 | – | -110,082 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,071,555 | -100.0% | -2.55% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,268,702 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.