Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, WSM, TGT, JNJ, PEP, and represent 30.37% of HS Management Partners's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$178M), PG (+$140M), UPS (+$120M), QCOM (+$100M), BKNG (+$97M), CPB (+$77M), PEP (+$55M), EBAY (+$30M), WSM (+$14M), BLK (+$13M).
- Started 6 new stock positions in CPB, BKNG, TGT, PG, UPS, QCOM.
- Reduced shares in these 10 stocks: , SBUX (-$118M), , HAS (-$70M), KO (-$53M), DNKN (-$50M), MCD (-$46M), WMT (-$33M), DIS (-$32M), RL (-$31M).
- Sold out of its positions in CMCSA, FB, SBUX.
- HS Management Partners was a net buyer of stock by $151M.
- HS Management Partners has $3.0B in assets under management (AUM), dropping by 13.03%.
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Portfolio Holdings for HS Management Partners
Companies in the HS Management Partners portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Target Corporation (TGT)||5.9||$178M||NEW||1.1M||157.42|
|Johnson & Johnson (JNJ)||5.5||$167M||+4%||1.1M||148.88|
|American Express Company (AXP)||4.9||$150M||+6%||1.5M||100.25|
|Coca-Cola Company (KO)||4.8||$146M||-26%||3.0M||49.37|
|Alphabet Cap Stk Cl C (GOOG)||4.7||$142M||97k||1469.59|
|Procter & Gamble Company (PG)||4.6||$140M||NEW||1.0M||138.99|
|Microsoft Corporation (MSFT)||4.2||$129M||611k||210.33|
|Wal-Mart Stores (WMT)||4.0||$123M||-21%||878k||139.91|
|United Parcel Service CL B (UPS)||3.9||$120M||NEW||719k||166.63|
|McDonald's Corporation (MCD)||3.9||$120M||-27%||546k||219.49|
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|Disney Walt Com Disney (DIS)||3.6||$108M||-22%||871k||124.08|
|Diageo Spon Adr New (DEO)||3.5||$106M||-4%||769k||137.66|
|Dunkin' Brands Group (DNKN)||3.3||$100M||-33%||1.2M||81.91|
|Booking Holdings (BKNG)||3.2||$97M||NEW||57k||1710.68|
|Home Depot (HD)||2.9||$88M||-5%||316k||277.71|
|Sherwin-Williams Company (SHW)||2.7||$82M||-14%||118k||696.74|
|Campbell Soup Company (CPB)||2.5||$77M||NEW||1.6M||48.37|
|Ralph Lauren Corp Cl A (RL)||2.4||$72M||-30%||1.1M||67.97|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2020 Q3 filed Nov. 13, 2020
- HS Management Partners 2020 Q2 filed Aug. 13, 2020
- HS Management Partners 2020 Q1 filed May 14, 2020
- HS Management Partners 2019 Q4 filed Feb. 13, 2020
- HS Management Partners 2019 Q3 filed Nov. 13, 2019
- HS Management Partners 2019 Q2 filed Aug. 13, 2019
- HS Management Partners 2019 Q1 filed May 14, 2019
- HS Management Partners 2018 Q4 filed Feb. 13, 2019
- HS Management Partners 2018 Q3 filed Nov. 13, 2018
- HS Management Partners 2018 Q2 filed Aug. 13, 2018
- HS Management Partners 2018 Q1 filed May 14, 2018
- HS Management Partners 2017 Q4 filed Feb. 13, 2018
- HS Management Partners 2017 Q3 filed Nov. 13, 2017
- HS Management Partners 2017 Q2 filed Aug. 11, 2017
- HS Management Partners 2017 Q1 filed May 12, 2017
- HS Management Partners 2016 Q4 filed Feb. 10, 2017