$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 29.4% .
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $216,075,000 | +20.8% | 1,038,972 | -1.3% | 5.96% | +12.9% |
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% |
PEP | Sell | PEPSICO INC | $188,195,000 | +3.6% | 1,270,130 | -1.1% | 5.19% | -3.1% |
DEO | Sell | DIAGEO PLCspon adr new | $138,191,000 | +12.8% | 720,910 | -3.4% | 3.81% | +5.5% |
HD | Sell | HOME DEPOT INC | $108,201,000 | -7.1% | 339,304 | -11.1% | 2.98% | -13.1% |
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% |
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.