$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $147,707,000 | +103.3% | 2,494,627 | +80.2% | 3.91% | +89.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $90,207,000 | +52.3% | 159,848 | +28.7% | 2.39% | +41.8% |
| 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% | – |
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.