$3.47 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Buy | RALPH LAUREN CORPcl a | $255,564,000 | +6.6% | 2,252,855 | +11.7% | 7.36% | +16.0% |
| FB | Buy | META PLATFORMS INCcl a | $245,642,000 | +18.4% | 1,104,703 | +79.1% | 7.08% | +28.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $240,077,000 | +38.5% | 1,655,704 | +61.6% | 6.92% | +50.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,228,000 | -11.9% | 1,017,570 | -11.9% | 6.29% | -4.1% |
| BBY | Buy | BEST BUY INC | $189,328,000 | -2.6% | 2,082,821 | +8.8% | 5.46% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,960,000 | -8.2% | 64,791 | -4.9% | 5.21% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $170,893,000 | -31.1% | 1,118,265 | -17.5% | 4.92% | -25.0% |
| LMT | New | LOCKHEED MARTIN CORP | $152,211,000 | – | 344,838 | +100.0% | 4.38% | – |
| TGT | Buy | TARGET CORP | $149,513,000 | -7.1% | 704,517 | +1.4% | 4.31% | +1.1% |
| SLB | New | SCHLUMBERGER LTD | $148,504,000 | – | 3,594,858 | +100.0% | 4.28% | – |
| INTC | New | INTEL CORP | $147,003,000 | – | 2,966,167 | +100.0% | 4.24% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $141,865,000 | +307.8% | 1,418,366 | +368.8% | 4.09% | +343.8% |
| MSFT | Buy | MICROSOFT CORP | $128,837,000 | -1.6% | 417,881 | +7.3% | 3.71% | +7.1% |
| KO | Sell | COCA COLA CO | $128,408,000 | -13.1% | 2,071,100 | -17.0% | 3.70% | -5.4% |
| PEP | Sell | PEPSICO INC | $126,399,000 | -40.5% | 755,160 | -38.2% | 3.64% | -35.2% |
| MCD | Buy | MCDONALDS CORP | $109,248,000 | +6.8% | 441,797 | +15.7% | 3.15% | +16.2% |
| PYPL | New | PAYPAL HLDGS INC | $107,904,000 | – | 933,025 | +100.0% | 3.11% | – |
| SBUX | Buy | STARBUCKS CORP | $106,083,000 | +98.8% | 1,166,136 | +155.6% | 3.06% | +116.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $105,242,000 | -45.9% | 456,940 | -41.0% | 3.03% | -41.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $97,447,000 | +12.9% | 479,706 | +22.4% | 2.81% | +22.9% |
| NFLX | Buy | NETFLIX INC | $91,880,000 | +341.9% | 245,282 | +610.7% | 2.65% | +381.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $87,355,000 | -3.2% | 214,625 | +34.3% | 2.52% | +5.4% |
| WMT | Sell | WALMART INC | $74,560,000 | -66.5% | 500,673 | -67.4% | 2.15% | -63.5% |
| SONO | Buy | SONOS INC | $67,861,000 | -1.8% | 2,404,704 | +3.7% | 1.96% | +6.8% |
| AAPL | Exit | APPLE INC | $0 | – | -423,492 | -100.0% | -1.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,072,694 | -100.0% | -3.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -970,488 | -100.0% | -4.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,826,830 | -100.0% | -4.82% | – |
| V | Exit | VISA INC | $0 | – | -878,740 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.