$2.29 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $173,468,000 | -11.9% | 1,039,976 | +8.4% | 7.59% | +20.9% |
| HAS | New | HASBRO INC | $154,444,000 | – | 2,158,550 | +100.0% | 6.76% | – |
| DIS | Buy | DISNEY WALT CO | $145,606,000 | -29.7% | 1,507,305 | +5.3% | 6.37% | -3.5% |
| KO | Sell | COCA COLA CO | $141,262,000 | -33.5% | 3,192,354 | -16.9% | 6.18% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $133,704,000 | -31.4% | 808,615 | -18.1% | 5.85% | -5.9% |
| WMT | Sell | WALMART INC | $131,521,000 | -5.7% | 1,157,549 | -1.3% | 5.75% | +29.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,377,000 | -28.9% | 1,534,600 | +3.4% | 5.75% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $129,243,000 | -37.6% | 3,759,249 | -18.4% | 5.65% | -14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $121,427,000 | -12.2% | 1,816,956 | +54.0% | 5.31% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $118,588,000 | -33.2% | 101,984 | -23.1% | 5.19% | -8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $111,775,000 | -22.0% | 879,285 | +3.3% | 4.89% | +7.1% |
| HD | Sell | HOME DEPOT INC | $101,730,000 | -32.8% | 544,856 | -21.4% | 4.45% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $101,115,000 | -18.9% | 641,148 | -18.9% | 4.42% | +11.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $100,797,000 | -29.5% | 2,370,571 | +21.7% | 4.41% | -3.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $92,192,000 | -14.5% | 1,736,194 | +21.7% | 4.03% | +17.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $90,980,000 | -39.3% | 4,279,419 | +41.4% | 3.98% | -16.6% |
| ULTA | Sell | ULTA BEAUTY INC | $70,535,000 | -49.9% | 401,452 | -27.8% | 3.08% | -31.2% |
| SBUX | New | STARBUCKS CORP | $66,524,000 | – | 1,011,925 | +100.0% | 2.91% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $62,298,000 | -54.7% | 1,143,915 | -9.4% | 2.72% | -37.8% |
| WW | Buy | WW INTL INC | $59,274,000 | -40.6% | 3,505,292 | +34.1% | 2.59% | -18.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $48,350,000 | – | 646,300 | +100.0% | 2.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -155,852 | -100.0% | -0.66% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -404,143 | -100.0% | -3.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,105 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.