13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002039
Total Value
$2.32B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 2,917,130 | $143.2M | 6.17% |
| 2 | LOCKHEED MARTIN CORP | LMT | 284,767 | $134.6M | 5.80% |
| 3 | MONDELEZ INTL INC | 609207105 | 1,925,875 | $134.3M | 5.79% |
| 4 | PEPSICO INC | PEP | 701,879 | $128.0M | 5.52% |
| 5 | COCA COLA CO | KO | 2,051,228 | $127.2M | 5.49% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 2,424,400 | $127.0M | 5.47% |
| 7 | YUM BRANDS INC | YUM | 945,708 | $124.9M | 5.39% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 636,018 | $123.4M | 5.32% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 827,296 | $123.0M | 5.30% |
| 10 | RALPH LAUREN CORP | RL | 996,464 | $116.3M | 5.01% |
| 11 | ALPHABET INC | GOOG | 1,099,692 | $114.4M | 4.93% |
| 12 | MICROSOFT CORP | MSFT | 396,363 | $114.3M | 4.93% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 766,683 | $108.8M | 4.69% |
| 14 | NIKE INC | NKE | 842,025 | $103.3M | 4.45% |
| 15 | DIAGEO PLC | DGEAF | 528,492 | $95.8M | 4.13% |
| 16 | WILLIAMS SONOMA INC | WSM | 772,654 | $94.0M | 4.05% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 563,788 | $93.6M | 4.04% |
| 18 | MCDONALDS CORP | MCD | 330,593 | $92.4M | 3.99% |
| 19 | VISA INC | V | 325,666 | $73.4M | 3.17% |
| 20 | HOME DEPOT INC | HD | 185,718 | $54.8M | 2.36% |
| 21 | STARBUCKS CORP | SBUX | 449,712 | $46.8M | 2.02% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 187,216 | $46.1M | 1.99% |