HS Management Partners, LLC

HS Management Partners, LLC latest Q4_2020 13F filings reported $3,267,774,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.52%. This fund has 23 securities concentrations of 100% weights.

HS Management Partners, LLC largest holding is eBay Inc. with weight of 8.08% and $263,982,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR23$3,267,774,0007.52%
2020-11-132020-09-30Q3_202013F-HR24$3,039,208,00013.03%
2020-08-132020-06-30Q2_202013F-HR21$2,688,812,00017.61%
2020-05-142020-03-31Q1_202013F-HR21$2,286,210,000-27.16%
2020-02-132019-12-31Q4_201913F-HR21$3,138,684,0004.12%
2019-11-132019-09-30Q3_201913F-HR23$3,014,476,0001.06%
2019-08-132019-06-30Q2_201913F-HR24$2,982,806,0000.73%
2019-05-142019-03-31Q1_201913F-HR23$2,961,265,0005.52%
2019-02-132018-12-31Q4_201813F-HR22$2,806,300,000-18.93%
2018-11-132018-09-30Q3_201813F-HR22$3,461,687,0005.59%
2018-08-132018-06-30Q2_201813F-HR23$3,278,560,0004.05%
2018-05-142018-03-31Q1_201813F-HR18$3,150,957,000-3.30%
2018-02-132017-12-31Q4_201713F-HR22$3,258,333,0005.30%
2017-11-132017-09-30Q3_201713F-HR21$3,094,343,0001.61%
2017-08-112017-06-30Q2_201713F-HR19$3,045,453,0006.69%
2017-05-122017-03-31Q1_201713F-HR21$2,854,417,0006.14%
2017-02-102016-12-31Q4_201613F-HR22$2,689,275,00010.90%
2016-11-102016-09-30Q3_201613F-HR22$2,424,892,0001.20%
2016-08-122016-06-30Q2_201613F-HR22$2,396,116,000-4.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EBAY INCEBAYINCR$263,9820.13%8.08%$50.250.17%5,253,380
CAMPBELL SOUP COCPBINCR$215,7301.82%6.60%$48.351.82%4,461,840
TARGET CORPTGTINCR$191,9720.08%5.87%$176.53-0.04%1,087,473
WILLIAMS SONOMA INCWSMDECR$190,789-0.01%5.84%$101.84-0.12%1,873,419
JOHNSON & JOHNSONJNJINCR$182,1290.09%5.57%$157.380.03%1,157,255
ALPHABET INCGOOGINCR$162,7970.14%4.98%$1751.88-0.04%92,927
AMERICAN EXPRESS COMPANYAXPINCR$161,7700.08%4.95%$120.91-0.10%1,337,935
UNITED PARCEL SERVICEUPSINCR$161,4480.35%4.94%$168.400.33%958,715
QUALCOMM INCORPORATEDQCOMINCR$159,4810.59%4.88%$152.340.23%1,046,875
PEPSICO INCPEPINCR$159,1610.06%4.87%$148.30-0.01%1,073,235
MICROSOFT CORPMSFTINCR$151,1180.18%4.62%$222.420.11%679,428
COCA COLA COKOINCR$150,6460.03%4.61%$54.84-0.07%2,747,006
PROCTER AND GAMBLE COPGINCR$142,5930.02%4.36%$139.140.02%1,024,820
BLACKROCK INC USD 0.01BLKINCR$121,0910.13%3.71%$721.54-0.12%167,823
WALMART INCWMTDECR$117,448-0.04%3.59%$144.15-0.07%814,764
ACTIVISION BLIZZARD INCATVIBUY$113,2990.00%3.47%$92.850.00%1,220,235
DIAGEO PLC SPON ADR NEWDEOINCR$110,4750.04%3.38%$158.81-0.10%695,640
MCDONALDS CORPMCDDECR$109,972-0.08%3.37%$214.58-0.06%512,500
DOMINOS PIZZA INCDPZBUY$109,6960.00%3.36%$383.460.00%286,069
HOME DEPOT INCHDINCR$102,8470.17%3.15%$265.620.23%387,196
BOOKING HOLDINGS INCBKNGDECR$79,326-0.18%2.43%$2227.26-0.37%35,616
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$71,025-0.13%2.17%$734.91-0.18%96,644
DISNEY WALT CODISDECR$38,979-0.64%1.19%$181.18-0.75%215,139
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0