$3.14 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $212,505,000 | +33.3% | 3,839,302 | +31.1% | 6.77% | +28.0% |
| DIS | Sell | DISNEY WALT CO | $207,085,000 | -0.1% | 1,431,825 | -10.0% | 6.60% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $207,063,000 | +15.5% | 4,604,474 | +15.8% | 6.60% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $196,968,000 | +0.7% | 959,647 | -12.6% | 6.28% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $195,035,000 | +32.3% | 986,969 | +43.7% | 6.21% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,764,000 | +57.0% | 1,484,164 | +49.2% | 5.89% | +50.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $177,425,000 | -5.4% | 132,702 | -13.8% | 5.65% | -9.2% |
| HD | Buy | HOME DEPOT INC | $151,307,000 | +1.5% | 692,859 | +7.8% | 4.82% | -2.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $149,799,000 | +2.3% | 3,026,859 | -15.6% | 4.77% | -1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $143,303,000 | +45.8% | 850,864 | +41.6% | 4.57% | +40.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $143,014,000 | -15.3% | 1,947,356 | -21.6% | 4.56% | -18.6% |
| AMZN | New | AMAZON COM INC | $142,478,000 | – | 77,105 | +100.0% | 4.54% | – |
| ULTA | Buy | ULTA BEAUTY INC | $140,688,000 | +9.7% | 555,771 | +8.6% | 4.48% | +5.3% |
| WMT | Sell | WALMART INC | $139,432,000 | -8.4% | 1,173,279 | -8.5% | 4.44% | -12.0% |
| RL | New | RALPH LAUREN CORPcl a | $138,311,000 | – | 1,179,923 | +100.0% | 4.41% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $137,604,000 | +27.2% | 1,262,308 | +38.0% | 4.38% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $124,679,000 | +8.8% | 790,611 | -4.1% | 3.97% | +4.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $118,729,000 | +16.4% | 404,143 | -3.1% | 3.78% | +11.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $107,800,000 | +8.8% | 1,427,054 | +14.3% | 3.44% | +4.5% |
| WW | New | WW INTL INC | $99,865,000 | – | 2,613,587 | +100.0% | 3.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $20,830,000 | -79.5% | 155,852 | -85.8% | 0.66% | -80.3% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -41,885 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -126,352 | -100.0% | -2.30% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,412,696 | -100.0% | -3.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,027,790 | -100.0% | -3.92% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -81,304 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.