$3.78 Billion is the total value of HS Management Partners, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $247,855,000 | +15.0% | 1,355,362 | -18.9% | 6.56% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,662,000 | +15.6% | 1,155,462 | -1.8% | 6.56% | +7.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $239,777,000 | +38.5% | 2,017,309 | +29.4% | 6.35% | +28.9% |
| WMT | Buy | WALMART INC | $222,444,000 | +45.0% | 1,537,381 | +39.7% | 5.89% | +35.0% |
| PEP | Sell | PEPSICO INC | $212,267,000 | +12.4% | 1,221,964 | -2.7% | 5.62% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $207,465,000 | +21.9% | 616,813 | +23.0% | 5.49% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,059,000 | +12.7% | 68,102 | +3.8% | 5.22% | +4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $194,478,000 | +18.2% | 774,905 | -0.8% | 5.15% | +10.0% |
| BBY | Sell | BEST BUY INC | $194,446,000 | -11.2% | 1,913,841 | -7.6% | 5.15% | -17.4% |
| V | Buy | VISA INC | $190,432,000 | +55.6% | 878,740 | +60.0% | 5.04% | +44.9% |
| K | Buy | KELLOGG CO | $182,104,000 | +55.3% | 2,826,830 | +54.1% | 4.82% | +44.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $173,337,000 | -4.4% | 1,024,874 | +0.2% | 4.59% | -11.0% |
| TGT | Buy | TARGET CORP | $160,875,000 | +19.8% | 695,103 | +18.4% | 4.26% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $158,752,000 | -3.8% | 970,488 | -17.8% | 4.20% | -10.5% |
| KO | Buy | COCA COLA CO | $147,707,000 | +103.3% | 2,494,627 | +80.2% | 3.91% | +89.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $137,896,000 | -28.9% | 2,072,694 | -17.3% | 3.65% | -33.8% |
| MSFT | Sell | MICROSOFT CORP | $130,983,000 | -4.1% | 389,458 | -19.7% | 3.47% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $102,328,000 | -13.1% | 381,721 | -21.9% | 2.71% | -19.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $90,207,000 | +52.3% | 159,848 | +28.7% | 2.39% | +41.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $86,300,000 | +11.1% | 392,025 | -2.6% | 2.28% | +3.4% |
| AAPL | Sell | APPLE INC | $75,199,000 | -15.4% | 423,492 | -32.6% | 1.99% | -21.2% |
| SONO | New | SONOS INC | $69,126,000 | – | 2,319,650 | +100.0% | 1.83% | – |
| SBUX | New | STARBUCKS CORP | $53,370,000 | – | 456,275 | +100.0% | 1.41% | – |
| DKS | New | DICKS SPORTING GOODS INC | $34,787,000 | – | 302,525 | +100.0% | 0.92% | – |
| NFLX | Sell | NETFLIX INC | $20,791,000 | -67.2% | 34,511 | -66.8% | 0.55% | -69.5% |
| HD | Exit | HOME DEPOT INC | $0 | – | -255,749 | -100.0% | -2.39% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,271,167 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-12
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 | 2024-04-16 |
| 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.