$3.04 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $233,819,000 | +14.1% | 4,487,880 | +14.8% | 7.69% | +0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $193,475,000 | +18.6% | 2,139,269 | +7.6% | 6.37% | +5.0% |
| TGT | New | TARGET CORP | $178,276,000 | – | 1,132,488 | +100.0% | 5.87% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $167,141,000 | +10.2% | 1,122,655 | +4.1% | 5.50% | -2.6% |
| PEP | Buy | PEPSICO INC | $150,173,000 | +65.8% | 1,083,500 | +58.2% | 4.94% | +46.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $149,854,000 | +11.7% | 1,494,805 | +6.1% | 4.93% | -1.2% |
| KO | Sell | COCA COLA CO | $146,412,000 | -19.0% | 2,965,606 | -26.7% | 4.82% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,367,000 | +2.8% | 96,875 | -1.1% | 4.68% | -9.0% |
| PG | New | PROCTER AND GAMBLE CO | $140,121,000 | – | 1,008,140 | +100.0% | 4.61% | – |
| MSFT | Buy | MICROSOFT CORP | $128,595,000 | +3.8% | 611,398 | +0.4% | 4.23% | -8.2% |
| WMT | Sell | WALMART INC | $122,888,000 | -7.9% | 878,339 | -21.1% | 4.04% | -18.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $119,779,000 | – | 718,830 | +100.0% | 3.94% | – |
| MCD | Sell | MCDONALDS CORP | $119,729,000 | -14.1% | 545,486 | -27.8% | 3.94% | -24.0% |
| HAS | Sell | HASBRO INC | $110,362,000 | -32.6% | 1,334,160 | -38.9% | 3.63% | -40.4% |
| DIS | Sell | DISNEY WALT CO | $108,065,000 | -13.9% | 870,927 | -22.6% | 3.56% | -23.8% |
| BLK | Buy | BLACKROCK INC | $107,011,000 | +17.3% | 189,887 | +13.2% | 3.52% | +3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $105,824,000 | -2.0% | 768,735 | -4.4% | 3.48% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $100,445,000 | -16.0% | 1,226,279 | -33.1% | 3.30% | -25.7% |
| QCOM | New | QUALCOMM INC | $100,092,000 | – | 850,545 | +100.0% | 3.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $96,616,000 | – | 56,478 | +100.0% | 3.18% | – |
| HD | Sell | HOME DEPOT INC | $87,762,000 | +5.1% | 316,021 | -5.2% | 2.89% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,109,000 | +2.8% | 117,847 | -14.8% | 2.70% | -9.1% |
| CPB | New | CAMPBELL SOUP CO | $76,519,000 | – | 1,581,950 | +100.0% | 2.52% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $71,774,000 | -34.8% | 1,055,971 | -30.4% | 2.36% | -42.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,714,849 | -100.0% | -3.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,604,000 | -100.0% | -4.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -541,394 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.