13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001872
Total Value
$2.18B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 999,760 | $152.2M | 6.98% |
| 2 | PAYPAL HLDGS INC | PYPL | 2,191,210 | $146.8M | 6.73% |
| 3 | COCA COLA CO | KO | 2,306,440 | $141.1M | 6.47% |
| 4 | BEST BUY INC | BBY | 1,684,925 | $138.2M | 6.34% |
| 5 | PEPSICO INC | PEP | 739,618 | $129.4M | 5.93% |
| 6 | MICROSOFT CORP | MSFT | 303,225 | $127.6M | 5.85% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,726,550 | $124.9M | 5.72% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 553,740 | $124.5M | 5.71% |
| 9 | YUM BRANDS INC | YUM | 874,810 | $121.3M | 5.56% |
| 10 | STARBUCKS CORP | SBUX | 1,257,922 | $115.0M | 5.27% |
| 11 | SCHLUMBERGER LTD | SLB | 1,721,500 | $94.4M | 4.32% |
| 12 | MONDELEZ INTL INC | 609207105 | 1,314,560 | $92.0M | 4.22% |
| 13 | MCDONALDS CORP | MCD | 316,805 | $89.3M | 4.09% |
| 14 | LULULEMON ATHLETICA INC | LULU | 221,555 | $86.6M | 3.97% |
| 15 | MATTEL INC | MAT | 3,721,175 | $73.7M | 3.38% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 434,166 | $70.4M | 3.23% |
| 17 | BLACKROCK INC | BLK | 76,315 | $63.6M | 2.92% |
| 18 | WILLIAMS SONOMA INC | WSM | 194,494 | $61.8M | 2.83% |
| 19 | RALPH LAUREN CORP | RL | 287,779 | $54.0M | 2.48% |
| 20 | NIKE INC | NKE | 543,450 | $51.1M | 2.34% |
| 21 | DIAGEO PLC | DGEAF | 336,077 | $50.0M | 2.29% |
| 22 | VISA INC | V | 141,291 | $39.4M | 1.81% |
| 23 | BOOKING HOLDINGS INC | BKNG | 9,456 | $34.3M | 1.57% |