13F HOLDINGS REPORT
HS Management Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001455253-24-000005
Total Value
$1.81B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 686,885 | $126.0M | 6.96% |
| 2 | COCA-COLA CO | KO | 1,903,747 | $121.2M | 6.69% |
| 3 | PAYPAL HLDGS INC | PYPL | 2,071,785 | $120.2M | 6.64% |
| 4 | META PLATFORMS INC | META | 214,350 | $108.1M | 5.97% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 496,785 | $106.7M | 5.89% |
| 6 | BOOKING HOLDINGS INC | BKNG | 26,711 | $105.8M | 5.84% |
| 7 | MICROSOFT CORP | MSFT | 235,543 | $105.3M | 5.81% |
| 8 | DISNEY WALT CO | 254687106 | 1,044,825 | $103.7M | 5.73% |
| 9 | PEPSICO INC | PEP | 598,875 | $98.8M | 5.45% |
| 10 | LULULEMON ATHLETICA INC | LULU | 330,405 | $98.7M | 5.45% |
| 11 | SCHLUMBERGER LTD | SLB | 2,056,700 | $97.0M | 5.36% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 1,280,270 | $94.3M | 5.21% |
| 13 | STARBUCKS CORP | SBUX | 1,071,297 | $83.4M | 4.61% |
| 14 | MCDONALDS CORP | MCD | 314,291 | $80.1M | 4.42% |
| 15 | BEST BUY INC | BBY | 839,975 | $70.8M | 3.91% |
| 16 | NIKE INC | NKE | 725,375 | $54.7M | 3.02% |
| 17 | RALPH LAUREN CORP | RL | 310,579 | $54.4M | 3.00% |
| 18 | WILLIAMS SONOMA INC | WSM | 181,514 | $51.3M | 2.83% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 238,086 | $39.3M | 2.17% |
| 20 | VISA INC | V | 144,766 | $38.0M | 2.10% |
| 21 | MATTEL INC COM | MAT | 2,300,700 | $37.4M | 2.07% |
| 22 | AIRBNB | ABNB | 104,175 | $15.8M | 0.87% |