13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002908
Total Value
$2.31B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 2,659,705 | $150.8M | 6.52% |
| 2 | SCHLUMBERGER LTD | SLB | 3,023,185 | $148.5M | 6.42% |
| 3 | YUM BRANDS INC | YUM | 929,698 | $128.8M | 5.57% |
| 4 | NIKE INC | NKE | 1,165,150 | $128.6M | 5.56% |
| 5 | PEPSICO INC | PEP | 679,179 | $125.8M | 5.44% |
| 6 | RALPH LAUREN CORP | RL | 982,894 | $121.2M | 5.24% |
| 7 | LOCKHEED MARTIN CORP | LMT | 259,067 | $119.3M | 5.15% |
| 8 | MONDELEZ INTL INC | 609207105 | 1,629,485 | $118.9M | 5.14% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 893,968 | $118.2M | 5.11% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 770,626 | $116.9M | 5.05% |
| 11 | PAYPAL HLDGS INC | PYPL | 1,634,225 | $109.1M | 4.71% |
| 12 | ALPHABET INC | GOOG | 862,401 | $104.3M | 4.51% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 548,738 | $100.8M | 4.36% |
| 14 | BLACKROCK INC | BLK | 145,288 | $100.4M | 4.34% |
| 15 | COCA COLA CO | KO | 1,644,788 | $99.0M | 4.28% |
| 16 | DIAGEO PLC | DGEAF | 538,962 | $93.5M | 4.04% |
| 17 | MICROSOFT CORP | MSFT | 252,648 | $86.0M | 3.72% |
| 18 | MCDONALDS CORP | MCD | 271,759 | $81.1M | 3.50% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 413,268 | $74.1M | 3.20% |
| 20 | WILLIAMS SONOMA INC | WSM | 552,664 | $69.2M | 2.99% |
| 21 | STARBUCKS CORP | SBUX | 679,257 | $67.3M | 2.91% |
| 22 | VISA INC | V | 219,896 | $52.2M | 2.26% |