$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,381,132 | -12.4% | 636,018 | -24.9% | 5.32% | -18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $116,257,455 | -29.6% | 996,464 | -35.0% | 5.01% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $114,367,974 | -25.3% | 1,099,692 | -37.3% | 4.93% | -30.2% |
| MSFT | Sell | MICROSOFT CORP | $114,271,453 | -17.8% | 396,363 | -39.4% | 4.93% | -23.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $108,784,651 | -7.7% | 766,683 | -40.1% | 4.69% | -13.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $94,001,086 | -35.0% | 772,654 | -38.2% | 4.05% | -39.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $93,611,360 | -15.6% | 563,788 | -22.0% | 4.04% | -21.2% |
| V | Sell | VISA INC | $73,424,656 | -22.5% | 325,666 | -30.4% | 3.16% | -27.6% |
| HD | Sell | HOME DEPOT INC | $54,809,096 | +0.8% | 185,718 | -2.4% | 2.36% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $46,828,511 | -0.6% | 449,712 | -18.6% | 2.02% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $46,141,255 | +10.0% | 187,216 | -4.1% | 1.99% | +2.8% |
| INTC | Exit | INTEL CORP | $0 | – | -1,936,350 | -100.0% | -3.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -43,199 | -100.0% | -3.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -525,411 | -100.0% | -5.64% | – |
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 | 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.