$2.17 Billion is the total value of HS Management Partners, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Sell | RALPH LAUREN CORPcl a | $165,198,253 | -3.5% | 1,533,259 | -23.9% | 7.62% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $153,037,647 | +20.7% | 1,752,797 | +32.9% | 7.06% | +23.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $144,546,946 | +9.9% | 1,250,094 | +12.0% | 6.67% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $140,891,461 | +8.8% | 847,172 | +5.7% | 6.50% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $138,999,132 | +7.9% | 653,598 | +18.1% | 6.41% | +9.9% |
| FB | Sell | META PLATFORMS INCcl a | $122,291,977 | -10.3% | 525,411 | -47.7% | 5.64% | -8.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $117,817,743 | -15.4% | 1,280,633 | -3.7% | 5.44% | -13.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $110,956,681 | +21.2% | 723,003 | +10.7% | 5.12% | +23.5% |
| V | Sell | VISA INC | $94,792,538 | +10.6% | 468,031 | -3.0% | 4.37% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $93,119,359 | +19.6% | 1,524,550 | +7.3% | 4.30% | +21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $92,401,862 | -30.6% | 216,260 | -37.3% | 4.26% | -29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $90,214,180 | -35.2% | 2,460,265 | -36.6% | 4.16% | -34.0% |
| YUM | New | YUM BRANDS INC | $85,484,353 | – | 790,893 | +100.0% | 3.94% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,345,484 | +29.0% | 43,199 | +11.2% | 3.80% | +31.5% |
| INTC | Sell | INTEL CORP | $79,142,512 | +48.9% | 1,936,350 | -6.1% | 3.65% | +51.7% |
| KO | Buy | COCA COLA CO | $74,355,045 | +1.8% | 1,322,723 | +1.5% | 3.43% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $65,001,997 | -0.3% | 454,532 | +18.4% | 3.00% | +1.6% |
| NKE | New | NIKE INCcl b | $58,997,622 | – | 554,505 | +100.0% | 2.72% | – |
| PEP | Sell | PEPSICO INC | $58,053,054 | -13.3% | 402,130 | -1.9% | 2.68% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $56,404,603 | -2.6% | 272,820 | +8.7% | 2.60% | -0.7% |
| HD | Sell | HOME DEPOT INC | $54,356,374 | -29.0% | 190,313 | -31.4% | 2.51% | -27.6% |
| SBUX | Sell | STARBUCKS CORP | $47,100,223 | -14.4% | 552,747 | -15.3% | 2.17% | -12.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $41,929,432 | – | 195,121 | +100.0% | 1.94% | – |
| BLL | Exit | BALL CORP | $0 | – | -624,056 | -100.0% | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -398,298 | -100.0% | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -563,157 | -100.0% | -2.88% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,237,253 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.