$3.27 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $263,982,000 | +12.9% | 5,253,380 | +17.1% | 8.08% | +5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $215,730,000 | +181.9% | 4,461,840 | +182.0% | 6.60% | +162.2% |
| TGT | Sell | TARGET CORP | $191,972,000 | +7.7% | 1,087,473 | -4.0% | 5.88% | +0.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $190,789,000 | -1.4% | 1,873,419 | -12.4% | 5.84% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,129,000 | +9.0% | 1,157,255 | +3.1% | 5.57% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $162,797,000 | +14.4% | 92,927 | -4.1% | 4.98% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $161,770,000 | +8.0% | 1,337,935 | -10.5% | 4.95% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $161,448,000 | +34.8% | 958,715 | +33.4% | 4.94% | +25.4% |
| QCOM | Buy | QUALCOMM INC | $159,481,000 | +59.3% | 1,046,875 | +23.1% | 4.88% | +48.2% |
| PEP | Sell | PEPSICO INC | $159,161,000 | +6.0% | 1,073,235 | -0.9% | 4.87% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $151,118,000 | +17.5% | 679,428 | +11.1% | 4.62% | +9.3% |
| KO | Sell | COCA COLA CO | $150,646,000 | +2.9% | 2,747,006 | -7.4% | 4.61% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,593,000 | +1.8% | 1,024,820 | +1.7% | 4.36% | -5.3% |
| BLK | Sell | BLACKROCK INC | $121,091,000 | +13.2% | 167,823 | -11.6% | 3.71% | +5.3% |
| WMT | Sell | WALMART INC | $117,448,000 | -4.4% | 814,764 | -7.2% | 3.59% | -11.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $113,299,000 | – | 1,220,235 | +100.0% | 3.47% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $110,475,000 | +4.4% | 695,640 | -9.5% | 3.38% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $109,972,000 | -8.1% | 512,500 | -6.0% | 3.36% | -14.6% |
| DPZ | New | DOMINOS PIZZA INC | $109,696,000 | – | 286,069 | +100.0% | 3.36% | – |
| HD | Buy | HOME DEPOT INC | $102,847,000 | +17.2% | 387,196 | +22.5% | 3.15% | +9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $79,326,000 | -17.9% | 35,616 | -36.9% | 2.43% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $71,025,000 | -13.5% | 96,644 | -18.0% | 2.17% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $38,979,000 | -63.9% | 215,139 | -75.3% | 1.19% | -66.5% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,055,971 | -100.0% | -2.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,226,279 | -100.0% | -3.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,334,160 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.