$2.98 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $240,489,000 | +12.4% | 1,722,206 | -10.6% | 8.06% | +11.6% |
| KO | Sell | COCA COLA CO | $207,808,000 | +7.2% | 4,081,065 | -1.4% | 6.97% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $187,462,000 | -1.2% | 4,433,831 | -6.6% | 6.28% | -1.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $173,423,000 | +11.2% | 2,668,039 | -3.7% | 5.81% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $170,223,000 | -11.1% | 819,718 | -18.7% | 5.71% | -11.7% |
| WMT | Sell | WALMART INC | $168,581,000 | -8.0% | 1,525,758 | -18.8% | 5.65% | -8.7% |
| HD | Sell | HOME DEPOT INC | $160,337,000 | -11.6% | 770,964 | -18.4% | 5.38% | -12.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $146,699,000 | -3.7% | 1,657,430 | -8.7% | 4.92% | -4.4% |
| EBAY | Sell | EBAY INC | $129,713,000 | -9.8% | 3,283,875 | -15.1% | 4.35% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $128,288,000 | +7.2% | 664,707 | -7.5% | 4.30% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $97,887,000 | -2.8% | 213,592 | -8.7% | 3.28% | -3.5% |
| TIF | Sell | TIFFANY & CO NEW | $89,692,000 | -12.9% | 957,840 | -1.8% | 3.01% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $82,258,000 | -21.7% | 237,130 | -21.3% | 2.76% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $79,616,000 | -8.5% | 594,326 | -19.4% | 2.67% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $64,422,000 | -12.4% | 373,849 | -16.8% | 2.16% | -13.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $58,192,000 | -8.3% | 3,046,700 | -3.3% | 1.95% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $6,333,000 | -88.9% | 75,550 | -90.1% | 0.21% | -89.0% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,232,800 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.