$2.96 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $213,992,000 | +8.8% | 1,927,333 | +7.4% | 7.23% | +3.1% |
| KO | Buy | COCA COLA CO | $193,869,000 | +8.6% | 4,137,190 | +9.7% | 6.55% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $191,425,000 | +12.8% | 1,008,028 | +5.4% | 6.46% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $189,713,000 | +1.3% | 4,745,208 | -13.7% | 6.41% | -4.0% |
| WMT | Buy | WALMART INC | $183,272,000 | +29.3% | 1,879,133 | +23.5% | 6.19% | +22.6% |
| HD | Sell | HOME DEPOT INC | $181,373,000 | +8.2% | 945,194 | -3.1% | 6.12% | +2.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $158,161,000 | +7.9% | 3,698,811 | +4.8% | 5.34% | +2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $155,904,000 | +6.8% | 2,770,639 | -4.3% | 5.26% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $154,211,000 | -18.0% | 1,232,800 | -28.9% | 5.21% | -22.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $152,398,000 | +32.0% | 1,814,905 | +3.4% | 5.15% | +25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $149,417,000 | -22.0% | 127,347 | -31.2% | 5.05% | -26.1% |
| EBAY | Sell | EBAY INC | $143,729,000 | -19.9% | 3,869,935 | -39.5% | 4.85% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $119,722,000 | -22.9% | 718,233 | -39.4% | 4.04% | -27.0% |
| ULTA | Sell | ULTA BEAUTY INC | $105,097,000 | +4.3% | 301,370 | -26.7% | 3.55% | -1.1% |
| TIF | Sell | TIFFANY & CO NEW | $103,003,000 | +16.8% | 975,865 | -10.9% | 3.48% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $100,709,000 | +25.7% | 233,822 | +14.8% | 3.40% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $86,984,000 | +58.2% | 737,526 | +36.3% | 2.94% | +49.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $77,979,000 | +54.9% | 641,965 | +27.4% | 2.63% | +46.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $73,531,000 | +6.2% | 449,427 | -8.0% | 2.48% | +0.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $63,458,000 | -26.1% | 3,149,300 | +41.5% | 2.14% | -29.9% |
| AXP | New | AMERICAN EXPRESS CO | $59,566,000 | – | 544,975 | +100.0% | 2.01% | – |
| SBUX | Sell | STARBUCKS CORP | $56,989,000 | -16.1% | 766,595 | -27.3% | 1.92% | -20.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $46,763,000 | +4.9% | 622,670 | -10.4% | 1.58% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.