$2.31 Billion is the total value of HS Management Partners, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $150,752,079 | +18.7% | 2,659,705 | +9.7% | 6.52% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $148,498,847 | +3.7% | 3,023,185 | +3.6% | 6.42% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $128,809,658 | +3.1% | 929,698 | -1.7% | 5.57% | +3.4% |
| NKE | Buy | NIKE INCcl b | $128,597,606 | +24.5% | 1,165,150 | +38.4% | 5.56% | +24.8% |
| PEP | Sell | PEPSICO INC | $125,797,534 | -1.7% | 679,179 | -3.2% | 5.44% | -1.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $121,190,830 | +4.2% | 982,894 | -1.4% | 5.24% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,269,265 | -11.4% | 259,067 | -9.0% | 5.15% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $118,854,636 | -11.5% | 1,629,485 | -15.4% | 5.14% | -11.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $118,173,630 | +8.6% | 893,968 | +16.6% | 5.11% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $116,934,789 | -4.9% | 770,626 | -6.9% | 5.05% | -4.7% |
| PYPL | New | PAYPAL HLDGS INC | $109,051,834 | – | 1,634,225 | +100.0% | 4.71% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,324,678 | -8.8% | 862,401 | -21.6% | 4.51% | -8.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $100,797,683 | +7.7% | 548,738 | -2.7% | 4.36% | +7.9% |
| BLK | New | BLACKROCK INC | $100,414,348 | – | 145,288 | +100.0% | 4.34% | – |
| KO | Sell | COCA COLA CO | $99,049,133 | -22.2% | 1,644,788 | -19.8% | 4.28% | -22.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $93,499,128 | -2.4% | 538,962 | +2.0% | 4.04% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $86,036,750 | -24.7% | 252,648 | -36.3% | 3.72% | -24.5% |
| MCD | Sell | MCDONALDS CORP | $81,095,603 | -12.3% | 271,759 | -17.8% | 3.50% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,078,289 | -40.0% | 413,268 | -35.0% | 3.20% | -39.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $69,160,373 | -26.4% | 552,664 | -28.5% | 2.99% | -26.3% |
| SBUX | Buy | STARBUCKS CORP | $67,287,198 | +43.7% | 679,257 | +51.0% | 2.91% | +44.0% |
| V | Sell | VISA INC | $52,220,902 | -28.9% | 219,896 | -32.5% | 2.26% | -28.7% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -187,216 | -100.0% | -1.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -185,718 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.