$3.39 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $240,910,000 | -8.7% | 3,933,867 | -25.1% | 7.10% | -12.1% |
| FB | New | FACEBOOK INCcl a | $234,270,000 | – | 795,403 | +100.0% | 6.91% | – |
| PEP | Buy | PEPSICO INC | $181,592,000 | +14.1% | 1,283,789 | +19.6% | 5.35% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $178,915,000 | +10.8% | 1,052,504 | +9.8% | 5.28% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $176,125,000 | +55.5% | 1,893,813 | +55.2% | 5.19% | +49.8% |
| MSFT | Buy | MICROSOFT CORP | $171,710,000 | +13.6% | 728,293 | +7.2% | 5.06% | +9.5% |
| TGT | Sell | TARGET CORP | $170,928,000 | -11.0% | 862,968 | -20.6% | 5.04% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $169,768,000 | +4.3% | 82,068 | -11.7% | 5.01% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $169,399,000 | +6.2% | 1,277,617 | +22.0% | 5.00% | +2.4% |
| CPB | Sell | CAMPBELL SOUP CO | $167,799,000 | -22.2% | 3,337,959 | -25.2% | 4.95% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $164,634,000 | +15.5% | 1,215,638 | +18.6% | 4.85% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $162,416,000 | -10.8% | 988,234 | -14.6% | 4.79% | -14.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $160,152,000 | -16.1% | 893,704 | -52.3% | 4.72% | -19.1% |
| KO | Buy | COCA COLA CO | $145,996,000 | -3.1% | 2,769,791 | +0.8% | 4.30% | -6.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $145,763,000 | +32.9% | 396,321 | +38.5% | 4.30% | +28.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $122,517,000 | +10.9% | 746,099 | +7.3% | 3.61% | +6.8% |
| HD | Sell | HOME DEPOT INC | $116,473,000 | +13.2% | 381,565 | -1.5% | 3.43% | +9.1% |
| WMT | Buy | WALMART INC | $114,208,000 | -2.8% | 840,817 | +3.2% | 3.37% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $96,145,000 | -12.6% | 428,949 | -16.3% | 2.84% | -15.8% |
| V | New | VISA INC | $83,444,000 | – | 394,105 | +100.0% | 2.46% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,202,000 | -2.6% | 93,769 | -3.0% | 2.04% | -6.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $61,467,000 | – | 326,135 | +100.0% | 1.81% | – |
| BLK | Sell | BLACKROCK INC | $50,187,000 | -58.6% | 66,564 | -60.3% | 1.48% | -60.1% |
| ACN | New | ACCENTURE PLC IRELAND | $37,557,000 | – | 135,954 | +100.0% | 1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -215,139 | -100.0% | -1.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35,616 | -100.0% | -2.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,337,935 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.