$2.21 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Sell | RALPH LAUREN CORPcl a | $171,125,000 | -15.7% | 2,014,899 | -11.0% | 7.75% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $139,221,000 | -28.3% | 3,878,025 | -28.6% | 6.30% | -10.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $139,193,000 | -19.1% | 1,330,210 | -41.7% | 6.30% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $136,323,000 | -18.9% | 1,004,737 | -3.6% | 6.17% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $133,152,000 | -30.3% | 344,695 | -22.4% | 6.03% | -12.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $131,570,000 | -30.2% | 1,116,419 | -34.3% | 5.96% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $129,488,000 | -32.2% | 801,582 | -23.4% | 5.86% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $128,857,000 | -9.8% | 553,271 | -0.5% | 5.83% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $126,838,000 | -21.3% | 1,319,165 | +1690.2% | 5.74% | -1.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $91,541,000 | – | 653,209 | +100.0% | 4.14% | – |
| V | Buy | VISA INC | $85,716,000 | +19.2% | 482,501 | +32.1% | 3.88% | +49.2% |
| BBY | Sell | BEST BUY INC | $78,368,000 | -43.4% | 1,237,253 | -41.7% | 3.55% | -29.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $77,890,000 | – | 1,420,580 | +100.0% | 3.53% | – |
| HD | Sell | HOME DEPOT INC | $76,550,000 | -3.1% | 277,417 | -3.7% | 3.46% | +21.2% |
| KO | Buy | COCA COLA CO | $73,027,000 | +18.9% | 1,303,584 | +33.5% | 3.31% | +48.8% |
| PEP | Buy | PEPSICO INC | $66,942,000 | +6.7% | 410,032 | +8.9% | 3.03% | +33.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $65,188,000 | -8.3% | 383,888 | -6.0% | 2.95% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,824,000 | -29.0% | 38,841 | -24.5% | 2.89% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $63,625,000 | -25.0% | 563,157 | -15.1% | 2.88% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $57,901,000 | -6.6% | 250,937 | -0.0% | 2.62% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $55,019,000 | +8.4% | 652,972 | -1.7% | 2.49% | +35.7% |
| INTC | Sell | INTEL CORP | $53,163,000 | -57.0% | 2,062,985 | -37.6% | 2.41% | -46.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,282,000 | -59.4% | 398,298 | -67.1% | 1.55% | -49.2% |
| BLL | Sell | BALL CORP | $30,154,000 | -60.8% | 624,056 | -44.1% | 1.36% | -50.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -159,322 | -100.0% | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -557,868 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.