$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2019 |
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.