$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 10.0% .
| 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% |
| WMT | Buy | WALMART INC | $183,272,000 | +29.3% | 1,879,133 | +23.5% | 6.19% | +22.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $158,161,000 | +7.9% | 3,698,811 | +4.8% | 5.34% | +2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $152,398,000 | +32.0% | 1,814,905 | +3.4% | 5.15% | +25.1% |
| 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% |
| 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% | – |
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.