$2.69 Billion is the total value of HS Management Partners, LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC. | $204,969,000 | – | 3,907,890 | +100.0% | 7.62% | – |
| KO | Buy | COCA COLA CO | $180,681,000 | +27.9% | 4,043,894 | +26.7% | 6.72% | +8.8% |
| HAS | Buy | HASBRO INC | $163,770,000 | +6.0% | 2,185,055 | +1.2% | 6.09% | -9.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $163,085,000 | +61.8% | 1,988,596 | -16.1% | 6.06% | +37.6% |
| JNJ | New | JOHNSON & JOHNSON | $151,733,000 | – | 1,078,950 | +100.0% | 5.64% | – |
| MCD | Sell | MCDONALDS CORP | $139,318,000 | +4.2% | 755,235 | -6.6% | 5.18% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,457,000 | +16.8% | 97,946 | -4.0% | 5.15% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $134,169,000 | +2.1% | 1,409,340 | -8.2% | 4.99% | -13.2% |
| WMT | Sell | WALMART INC | $133,388,000 | +1.4% | 1,113,609 | -3.8% | 4.96% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $125,551,000 | -13.8% | 1,125,917 | -25.3% | 4.67% | -26.7% |
| MSFT | Sell | MICROSOFT CORP | $123,878,000 | +22.5% | 608,708 | -5.1% | 4.61% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $122,934,000 | -29.1% | 541,394 | -47.9% | 4.57% | -39.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $119,646,000 | +29.8% | 1,834,214 | +5.6% | 4.45% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $118,038,000 | +77.4% | 1,604,000 | +58.5% | 4.39% | +50.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $110,052,000 | -9.4% | 1,517,541 | -16.5% | 4.09% | -22.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $108,035,000 | -3.3% | 803,895 | -8.6% | 4.02% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,825,000 | -18.1% | 2,714,849 | -27.8% | 3.94% | -30.4% |
| BLK | New | BLACKROCK INC | $91,267,000 | – | 167,742 | +100.0% | 3.39% | – |
| PEP | New | PEPSICO INC | $90,592,000 | – | 684,955 | +100.0% | 3.37% | – |
| HD | Sell | HOME DEPOT INC | $83,532,000 | -17.9% | 333,446 | -38.8% | 3.11% | -30.2% |
| SHW | New | SHERWIN WILLIAMS CO | $79,892,000 | – | 138,258 | +100.0% | 2.97% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -646,300 | -100.0% | -2.12% | – |
| WW | Exit | WW INTL INC | $0 | – | -3,505,292 | -100.0% | -2.59% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,143,915 | -100.0% | -2.72% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -401,452 | -100.0% | -3.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,279,419 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.