$2.32 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $143,231,083 | +58.8% | 2,917,130 | +18.6% | 6.18% | +48.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $134,617,904 | +45.7% | 284,767 | +31.7% | 5.80% | +36.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $134,272,005 | +44.2% | 1,925,875 | +26.3% | 5.79% | +34.8% |
PEP | Buy | PEPSICO INC | $127,952,542 | +120.4% | 701,879 | +74.5% | 5.52% | +106.0% |
KO | Buy | COCA COLA CO | $127,237,673 | +71.1% | 2,051,228 | +55.1% | 5.48% | +59.9% |
SCHW | New | SCHWAB CHARLES CORP | $126,990,072 | – | 2,424,400 | +100.0% | 5.48% | – |
YUM | Buy | YUM BRANDS INC | $124,909,113 | +46.1% | 945,708 | +19.6% | 5.38% | +36.5% |
PG | New | PROCTER AND GAMBLE CO | $123,010,642 | – | 827,296 | +100.0% | 5.30% | – |
NKE | Buy | NIKE INCcl b | $103,265,946 | +75.0% | 842,025 | +51.9% | 4.45% | +63.6% |
DEO | Buy | DIAGEO PLCspon adr new | $95,752,181 | +47.3% | 528,492 | +16.3% | 4.13% | +37.6% |
MCD | Buy | MCDONALDS CORP | $92,437,109 | +63.9% | 330,593 | +21.2% | 3.98% | +53.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIAGEO PLC SPONSORED ADR NEW | 44 | Q1 2024 | 6.2% |
MCDONALDS CORP | 40 | Q2 2024 | 8.3% |
WILLIAMS SONOMA INC COM | 40 | Q2 2024 | 6.9% |
ALPHABET INC | 35 | Q2 2024 | 7.1% |
MICROSOFT CORP | 33 | Q2 2024 | 8.3% |
DISNEY WALT CO /TA | 32 | Q2 2024 | 8.6% |
COCA-COLA CO | 31 | Q2 2024 | 7.7% |
STARBUCKS CORP COM | 31 | Q2 2024 | 5.3% |
WAL-MART STORES INC | 28 | Q2 2022 | 8.7% |
VISA INC COM CL A | 28 | Q2 2024 | 5.4% |
View HS Management Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.