HS Management Partners, LLC - Q3 2021 holdings

$3.52 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .

 Value Shares↓ Weighting
EBAY SellEBAY INC.$227,902,000
-15.4%
3,271,167
-14.8%
6.48%
-12.8%
BBY BuyBEST BUY INC$218,974,000
+14.8%
2,071,461
+24.8%
6.23%
+18.4%
QCOM BuyQUALCOMM INC$215,505,000
-0.9%
1,670,842
+9.8%
6.13%
+2.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$214,305,000
-0.8%
1,176,852
+13.3%
6.10%
+2.3%
ATVI BuyACTIVISION BLIZZARD INC$193,926,000
-2.5%
2,505,833
+20.3%
5.52%
+0.6%
PEP SellPEPSICO INC$188,919,000
+0.4%
1,256,030
-1.1%
5.37%
+3.5%
WSM BuyWILLIAMS SONOMA INC$181,317,000
+16.3%
1,022,484
+4.7%
5.16%
+20.0%
GOOG SellALPHABET INCcap stk cl c$174,817,000
-11.0%
65,590
-16.3%
4.97%
-8.2%
RL NewRALPH LAUREN CORPcl a$173,153,0001,559,375
+100.0%
4.92%
FB SellFACEBOOK INCcl a$170,186,000
-33.2%
501,448
-31.5%
4.84%
-31.1%
PG SellPROCTER AND GAMBLE CO$165,104,000
-4.1%
1,180,998
-7.5%
4.70%
-1.1%
STZ BuyCONSTELLATION BRANDS INCcl a$164,518,000
+25.4%
780,855
+39.3%
4.68%
+29.4%
WMT BuyWALMART INC$153,400,000
+20.9%
1,100,591
+22.4%
4.36%
+24.8%
MSFT SellMICROSOFT CORP$136,650,000
-29.5%
484,713
-32.2%
3.89%
-27.3%
TGT SellTARGET CORP$134,324,000
-30.3%
587,158
-26.3%
3.82%
-28.1%
V BuyVISA INC$122,363,000
+41.3%
549,330
+48.3%
3.48%
+45.7%
MCD BuyMCDONALDS CORP$117,772,000
+16.0%
488,456
+11.2%
3.35%
+19.6%
K NewKELLOGG CO$117,268,0001,834,600
+100.0%
3.34%
AAPL SellAPPLE INC$88,897,000
-20.2%
628,247
-22.8%
2.53%
-17.7%
HD SellHOME DEPOT INC$83,952,000
-22.4%
255,749
-24.6%
2.39%
-19.9%
DEO SellDIAGEO PLCspon adr new$77,683,000
-43.8%
402,500
-44.2%
2.21%
-42.0%
KO SellCOCA COLA CO$72,648,000
-27.9%
1,384,557
-25.7%
2.07%
-25.7%
NFLX SellNETFLIX INC$63,419,000
-9.0%
103,908
-21.2%
1.80%
-6.1%
DPZ SellDOMINOS PIZZA INC$59,218,000
-35.1%
124,158
-36.5%
1.68%
-33.0%
AMZN ExitAMAZON COM INC$0-13,120
-100.0%
-1.24%
SHW ExitSHERWIN WILLIAMS CO$0-254,399
-100.0%
-1.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIAGEO PLC SPONSORED ADR NEW42Q3 20236.2%
MCDONALDS CORP37Q3 20238.3%
WILLIAMS SONOMA INC COM37Q3 20236.9%
ALPHABET INC32Q3 20237.1%
DISNEY WALT CO /TA31Q4 20208.6%
MICROSOFT CORP30Q3 20238.3%
WAL-MART STORES INC28Q2 20228.7%
COCA COLA CO28Q3 20237.7%
STARBUCKS CORP COM28Q3 20234.4%
VISA INC COM CL A25Q3 20235.4%

View HS Management Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-05
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR/A2022-04-12
13F-HR2022-02-11

View HS Management Partners, LLC's complete filings history.

Compare quarters

Export HS Management Partners, LLC's holdings