13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001172661-23-003294
Total Value
$2.10B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 2,395,680 | $131.5M | 6.26% |
| 2 | NIKE INC | NKE | 1,317,325 | $126.0M | 5.99% |
| 3 | ALPHABET INC | GOOG | 929,816 | $122.6M | 5.83% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 1,115,268 | $121.1M | 5.76% |
| 5 | PAYPAL HLDGS INC | PYPL | 1,974,500 | $115.4M | 5.49% |
| 6 | RALPH LAUREN CORP | RL | 971,894 | $112.8M | 5.37% |
| 7 | YUM BRANDS INC | YUM | 887,473 | $110.9M | 5.27% |
| 8 | LOCKHEED MARTIN CORP | LMT | 269,052 | $110.0M | 5.23% |
| 9 | PEPSICO INC | PEP | 641,218 | $108.6M | 5.17% |
| 10 | MONDELEZ INTL INC | 609207105 | 1,542,585 | $107.1M | 5.09% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 684,401 | $99.8M | 4.75% |
| 12 | MICROSOFT CORP | MSFT | 298,208 | $94.2M | 4.48% |
| 13 | WILLIAMS SONOMA INC | WSM | 594,069 | $92.3M | 4.39% |
| 14 | STARBUCKS CORP | SBUX | 1,011,207 | $92.3M | 4.39% |
| 15 | DIAGEO PLC | DGEAF | 607,386 | $90.6M | 4.31% |
| 16 | BLACKROCK INC | BLK | 138,523 | $89.6M | 4.26% |
| 17 | COCA COLA CO | KO | 1,553,238 | $87.0M | 4.14% |
| 18 | MATTEL INC | MAT | 3,789,900 | $83.5M | 3.97% |
| 19 | SCHLUMBERGER LTD | SLB | 1,165,585 | $68.0M | 3.23% |
| 20 | MCDONALDS CORP | MCD | 208,053 | $54.8M | 2.61% |
| 21 | VISA INC | V | 187,936 | $43.2M | 2.06% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 208,998 | $41.1M | 1.95% |