$2.81 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $196,752,000 | -26.1% | 1,794,363 | -21.2% | 7.01% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,683,000 | +59.9% | 185,092 | +84.3% | 6.83% | +97.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $188,163,000 | +4.9% | 1,733,265 | +27.6% | 6.70% | +29.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $187,319,000 | -19.3% | 5,501,290 | -16.0% | 6.68% | -0.4% |
| EBAY | Buy | EBAY INC | $179,411,000 | -13.4% | 6,391,540 | +1.8% | 6.39% | +6.8% |
| KO | Sell | COCA COLA CO | $178,579,000 | -32.4% | 3,771,475 | -34.1% | 6.36% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $169,771,000 | -32.2% | 956,079 | -36.1% | 6.05% | -16.3% |
| HD | Buy | HOME DEPOT INC | $167,643,000 | +43.1% | 975,690 | +72.5% | 5.97% | +76.5% |
| FB | Buy | FACEBOOK INCcl a | $155,319,000 | -20.2% | 1,184,825 | +0.1% | 5.54% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $146,575,000 | +58.9% | 3,529,369 | +88.1% | 5.22% | +96.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $146,033,000 | +7.6% | 2,894,604 | +40.2% | 5.20% | +32.8% |
| WMT | Sell | WALMART INC | $141,707,000 | -40.9% | 1,521,278 | -40.4% | 5.05% | -27.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $115,491,000 | -32.2% | 1,754,915 | -9.8% | 4.12% | -16.4% |
| ULTA | Sell | ULTA BEAUTY INC | $100,733,000 | -31.3% | 411,425 | -20.8% | 3.59% | -15.2% |
| TIF | New | TIFFANY & CO NEW | $88,164,000 | – | 1,095,075 | +100.0% | 3.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $85,822,000 | – | 2,226,250 | +100.0% | 3.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $80,137,000 | -13.6% | 203,672 | -0.0% | 2.86% | +6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $69,236,000 | -38.0% | 488,262 | -38.1% | 2.47% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $67,892,000 | -49.2% | 1,054,225 | -55.2% | 2.42% | -37.3% |
| MSFT | Sell | MICROSOFT CORP | $54,969,000 | -37.5% | 541,193 | -29.7% | 1.96% | -23.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,334,000 | -5.8% | 504,050 | +4.9% | 1.79% | +16.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $44,567,000 | -28.7% | 695,050 | -18.0% | 1.59% | -12.1% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -779,450 | -100.0% | -3.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,768,840 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.