$3.01 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $207,250,000 | -13.8% | 1,590,316 | -7.7% | 6.88% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $195,562,000 | +52.4% | 1,098,172 | +65.2% | 6.49% | +50.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,622,000 | +20.4% | 153,915 | +6.7% | 6.22% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $179,260,000 | -4.4% | 3,976,491 | -10.3% | 5.95% | -5.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $168,753,000 | -2.7% | 2,482,389 | -7.0% | 5.60% | -3.7% |
| BKNG | Sell | BOOKING HLDGS INC | $159,568,000 | -9.3% | 81,304 | -13.3% | 5.29% | -10.2% |
| KO | Sell | COCA COLA CO | $159,413,000 | -23.3% | 2,928,230 | -28.2% | 5.29% | -24.1% |
| WMT | Sell | WALMART INC | $152,209,000 | -9.7% | 1,282,518 | -15.9% | 5.05% | -10.7% |
| HD | Sell | HOME DEPOT INC | $149,110,000 | -7.0% | 642,659 | -16.6% | 4.95% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $147,436,000 | -13.4% | 686,674 | -16.2% | 4.89% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $146,400,000 | +108.4% | 3,587,345 | +76.9% | 4.86% | +106.2% |
| ULTA | Buy | ULTA BEAUTY INC | $128,268,000 | +55.9% | 511,743 | +115.8% | 4.26% | +54.3% |
| EBAY | Sell | EBAY INC | $118,023,000 | -9.0% | 3,027,790 | -7.8% | 3.92% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $117,680,000 | +56.0% | 994,925 | +62.8% | 3.90% | +54.4% |
| MSFT | Buy | MICROSOFT CORP | $114,633,000 | +44.0% | 824,522 | +38.7% | 3.80% | +42.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $108,145,000 | +18.9% | 914,775 | +22.5% | 3.59% | +17.7% |
| DPZ | New | DOMINOS PIZZA INC | $101,994,000 | – | 417,000 | +100.0% | 3.38% | – |
| TIF | Buy | TIFFANY & CO NEW | $101,443,000 | +13.1% | 1,095,145 | +14.3% | 3.36% | +11.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $100,923,000 | -33.1% | 2,412,696 | -35.7% | 3.35% | -33.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $99,048,000 | +37.2% | 1,248,090 | +37.7% | 3.29% | +35.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $98,274,000 | +52.5% | 600,989 | +60.8% | 3.26% | +50.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,477,000 | -29.0% | 126,352 | -40.8% | 2.30% | -29.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,985,000 | -97.3% | 41,885 | -97.5% | 0.13% | -97.3% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,550 | -100.0% | -0.21% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,046,700 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.