$3.63 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $269,541,000 | +11.9% | 3,839,072 | -2.4% | 7.43% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $254,685,000 | +8.7% | 732,463 | -7.9% | 7.02% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $217,527,000 | +28.4% | 1,521,912 | +19.1% | 6.00% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $216,075,000 | +20.8% | 1,038,972 | -1.3% | 5.96% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $198,871,000 | +12.9% | 2,083,728 | +10.0% | 5.48% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,478,000 | +15.7% | 78,393 | -4.5% | 5.42% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $193,734,000 | +12.8% | 715,148 | -1.8% | 5.34% | +5.5% |
| TGT | Sell | TARGET CORP | $192,716,000 | +12.7% | 797,203 | -7.6% | 5.31% | +5.4% |
| BBY | New | BEST BUY INC | $190,808,000 | – | 1,659,491 | +100.0% | 5.26% | – |
| PEP | Sell | PEPSICO INC | $188,195,000 | +3.6% | 1,270,130 | -1.1% | 5.19% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $172,206,000 | +4.6% | 1,276,263 | +5.0% | 4.75% | -2.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $155,845,000 | -2.7% | 976,169 | +9.2% | 4.30% | -9.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $138,191,000 | +12.8% | 720,910 | -3.4% | 3.81% | +5.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $131,154,000 | – | 560,750 | +100.0% | 3.62% | – |
| WMT | Buy | WALMART INC | $126,838,000 | +11.1% | 899,436 | +7.0% | 3.50% | +3.9% |
| AAPL | New | APPLE INC | $111,397,000 | – | 813,357 | +100.0% | 3.07% | – |
| HD | Sell | HOME DEPOT INC | $108,201,000 | -7.1% | 339,304 | -11.1% | 2.98% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $101,510,000 | +5.6% | 439,456 | +2.4% | 2.80% | -1.3% |
| KO | Sell | COCA COLA CO | $100,780,000 | -31.0% | 1,862,497 | -32.8% | 2.78% | -35.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $91,177,000 | -37.4% | 195,453 | -50.7% | 2.51% | -41.5% |
| V | Sell | VISA INC | $86,613,000 | +3.8% | 370,425 | -6.0% | 2.39% | -2.9% |
| NFLX | New | NETFLIX INC | $69,683,000 | – | 131,923 | +100.0% | 1.92% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $69,311,000 | +0.2% | 254,399 | +171.3% | 1.91% | -6.3% |
| AMZN | New | AMAZON COM INC | $45,135,000 | – | 13,120 | +100.0% | 1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -135,954 | -100.0% | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,564 | -100.0% | -1.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -326,135 | -100.0% | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -988,234 | -100.0% | -4.79% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,337,959 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.