13F-HR filed by HS Management Partners, LLC
HS Management Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 22 holding rows worth $2,396,116,000.
- Accession
- 0001172661-16-003709
- Filer
- CIK 1455253
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 22 entries on the cover page, a total value of $2,396,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,116,000 with VALUE read as thousands by filing date, 13F file number 028-13328. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,112,376 | $162,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,387,050 | $155,612,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,099,975 | $154,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,789 | $151,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,542,135 | $150,852,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,237,470 | $139,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,904,540 | $139,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,283,615 | $138,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,389,065 | $132,795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100,146 | $132,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 97,896 | $122,214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400,775 | $106,114,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,746,790 | $105,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,366,345 | $101,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,474,767 | $81,407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050,219 | $77,569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,156,810 | $76,882,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,009,660 | $73,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,117,025 | $57,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 994,848 | $56,826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 457,940 | $52,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,930 | $28,575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003709 | this filing | 2016-08-12 | acceptance time not in the bulk data set |