13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000684
Total Value
$2.17B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP | RL | 1,533,259 | $165.2M | 7.62% |
| 2 | ALPHABET INC | GOOG | 1,752,797 | $153.0M | 7.06% |
| 3 | WILLIAMS SONOMA INC | WSM | 1,250,094 | $144.5M | 6.67% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 847,172 | $140.9M | 6.50% |
| 5 | MICROSOFT CORP | MSFT | 653,598 | $139.0M | 6.41% |
| 6 | META PLATFORMS INC | META | 525,411 | $122.3M | 5.64% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 1,280,633 | $117.8M | 5.44% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 723,003 | $111.0M | 5.12% |
| 9 | VISA INC | V | 468,031 | $94.8M | 4.37% |
| 10 | MONDELEZ INTL INC | 609207105 | 1,524,550 | $93.1M | 4.30% |
| 11 | LOCKHEED MARTIN CORP | LMT | 216,260 | $92.4M | 4.26% |
| 12 | SCHLUMBERGER LTD | SLB | 2,460,265 | $90.2M | 4.16% |
| 13 | YUM BRANDS INC | YUM | 790,893 | $85.5M | 3.94% |
| 14 | BOOKING HOLDINGS INC | BKNG | 43,199 | $82.3M | 3.80% |
| 15 | INTEL CORP | INTC | 1,936,350 | $79.1M | 3.65% |
| 16 | COCA COLA CO | KO | 1,322,723 | $74.4M | 3.43% |
| 17 | DIAGEO PLC | DGEAF | 454,532 | $65.0M | 3.00% |
| 18 | NIKE INC | NKE | 554,505 | $59.0M | 2.72% |
| 19 | PEPSICO INC | PEP | 402,130 | $58.1M | 2.68% |
| 20 | MCDONALDS CORP | MCD | 272,820 | $56.4M | 2.60% |
| 21 | HOME DEPOT INC | HD | 190,313 | $54.4M | 2.51% |
| 22 | STARBUCKS CORP | SBUX | 552,747 | $47.1M | 2.17% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 195,121 | $41.9M | 1.93% |