$2.76 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Buy | RALPH LAUREN CORPcl a | $202,982,000 | -20.6% | 2,264,160 | +0.5% | 7.34% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $194,111,000 | +30.7% | 5,428,147 | +51.0% | 7.02% | +64.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $191,044,000 | +25.5% | 444,329 | +28.9% | 6.91% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $190,916,000 | -12.5% | 1,045,888 | +2.8% | 6.91% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $188,564,000 | -21.5% | 1,699,540 | +2.6% | 6.82% | -1.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $172,035,000 | +21.3% | 2,282,540 | +60.9% | 6.22% | +52.3% |
| FB | Sell | META PLATFORMS INCcl a | $167,991,000 | -31.6% | 1,041,802 | -5.7% | 6.08% | -14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $161,193,000 | -10.9% | 73,690 | +13.7% | 5.83% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $142,879,000 | +10.9% | 556,317 | +33.1% | 5.17% | +39.2% |
| BBY | Buy | BEST BUY INC | $138,389,000 | -26.9% | 2,122,861 | +1.9% | 5.01% | -8.2% |
| INTC | Buy | INTEL CORP | $123,750,000 | -15.8% | 3,307,945 | +11.5% | 4.48% | +5.7% |
| BKNG | New | BOOKING HOLDINGS INC | $89,940,000 | – | 51,424 | +100.0% | 3.25% | – |
| QCOM | Sell | QUALCOMM INC | $84,779,000 | -50.4% | 663,682 | -40.7% | 3.07% | -37.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,444,000 | -21.7% | 1,209,109 | +29.6% | 3.06% | -1.7% |
| HD | New | HOME DEPOT INC | $79,016,000 | – | 288,095 | +100.0% | 2.86% | – |
| BLL | New | BALL CORP | $76,832,000 | – | 1,117,225 | +100.0% | 2.78% | – |
| V | New | VISA INC | $71,904,000 | – | 365,198 | +100.0% | 2.60% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $71,106,000 | -27.0% | 408,375 | -14.9% | 2.57% | -8.4% |
| WMT | Buy | WALMART INC | $67,826,000 | -9.0% | 557,868 | +11.4% | 2.45% | +14.2% |
| PEP | Sell | PEPSICO INC | $62,755,000 | -50.4% | 376,547 | -50.1% | 2.27% | -37.7% |
| MCD | Sell | MCDONALDS CORP | $61,974,000 | -43.3% | 251,027 | -43.2% | 2.24% | -28.8% |
| KO | Sell | COCA COLA CO | $61,418,000 | -52.2% | 976,285 | -52.9% | 2.22% | -39.9% |
| SBUX | Sell | STARBUCKS CORP | $50,745,000 | -52.2% | 664,288 | -43.0% | 1.84% | -39.9% |
| NFLX | Sell | NETFLIX INC | $27,861,000 | -69.7% | 159,322 | -35.0% | 1.01% | -61.9% |
| SONO | Exit | SONOS INC | $0 | – | -2,404,704 | -100.0% | -1.96% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -214,625 | -100.0% | -2.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -456,940 | -100.0% | -3.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -704,517 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.