$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 | Sell | EBAY INC. | $227,902,000 | -15.4% | 3,271,167 | -14.8% | 6.48% | -12.8% |
BBY | Buy | BEST BUY INC | $218,974,000 | +14.8% | 2,071,461 | +24.8% | 6.23% | +18.4% |
QCOM | Buy | QUALCOMM INC | $215,505,000 | -0.9% | 1,670,842 | +9.8% | 6.13% | +2.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,305,000 | -0.8% | 1,176,852 | +13.3% | 6.10% | +2.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $193,926,000 | -2.5% | 2,505,833 | +20.3% | 5.52% | +0.6% |
PEP | Sell | PEPSICO INC | $188,919,000 | +0.4% | 1,256,030 | -1.1% | 5.37% | +3.5% |
WSM | Buy | WILLIAMS SONOMA INC | $181,317,000 | +16.3% | 1,022,484 | +4.7% | 5.16% | +20.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $174,817,000 | -11.0% | 65,590 | -16.3% | 4.97% | -8.2% |
RL | New | RALPH LAUREN CORPcl a | $173,153,000 | – | 1,559,375 | +100.0% | 4.92% | – |
FB | Sell | FACEBOOK INCcl a | $170,186,000 | -33.2% | 501,448 | -31.5% | 4.84% | -31.1% |
PG | Sell | PROCTER AND GAMBLE CO | $165,104,000 | -4.1% | 1,180,998 | -7.5% | 4.70% | -1.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $164,518,000 | +25.4% | 780,855 | +39.3% | 4.68% | +29.4% |
WMT | Buy | WALMART INC | $153,400,000 | +20.9% | 1,100,591 | +22.4% | 4.36% | +24.8% |
MSFT | Sell | MICROSOFT CORP | $136,650,000 | -29.5% | 484,713 | -32.2% | 3.89% | -27.3% |
TGT | Sell | TARGET CORP | $134,324,000 | -30.3% | 587,158 | -26.3% | 3.82% | -28.1% |
V | Buy | VISA INC | $122,363,000 | +41.3% | 549,330 | +48.3% | 3.48% | +45.7% |
MCD | Buy | MCDONALDS CORP | $117,772,000 | +16.0% | 488,456 | +11.2% | 3.35% | +19.6% |
K | New | KELLOGG CO | $117,268,000 | – | 1,834,600 | +100.0% | 3.34% | – |
AAPL | Sell | APPLE INC | $88,897,000 | -20.2% | 628,247 | -22.8% | 2.53% | -17.7% |
HD | Sell | HOME DEPOT INC | $83,952,000 | -22.4% | 255,749 | -24.6% | 2.39% | -19.9% |
DEO | Sell | DIAGEO PLCspon adr new | $77,683,000 | -43.8% | 402,500 | -44.2% | 2.21% | -42.0% |
KO | Sell | COCA COLA CO | $72,648,000 | -27.9% | 1,384,557 | -25.7% | 2.07% | -25.7% |
NFLX | Sell | NETFLIX INC | $63,419,000 | -9.0% | 103,908 | -21.2% | 1.80% | -6.1% |
DPZ | Sell | DOMINOS PIZZA INC | $59,218,000 | -35.1% | 124,158 | -36.5% | 1.68% | -33.0% |
AMZN | Exit | AMAZON COM INC | $0 | – | -13,120 | -100.0% | -1.24% | – |
SHW | Exit | SHERWIN 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
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 | 2024-01-11 |
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 |
13F-HR | 2022-02-11 |
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.