HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,764,454 (100.0% shares, 0.0% debt)

Holdings (24)

RL RALPH LAUREN CORP 7.3%

Value ($000) $202,982 Shares 2,264,160 Est. Cost $106.44 Unrealized -12.3%

SLB SCHLUMBERGER LTD 7.0%

Value ($000) $194,111 Shares 5,428,147 Est. Cost $36.71 Unrealized +4.3%

LMT LOCKHEED MARTIN CORP 6.9%

Value ($000) $191,044 Shares 444,329 Est. Cost $372.44 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 6.9%

Value ($000) $190,916 Shares 1,045,888 Est. Cost $128.44 Unrealized +19.4%

WSM WILLIAMS SONOMA INC 6.8%

Value ($000) $188,564 Shares 1,699,540 Est. Cost $47.61 Unrealized +26.5%

DKS DICKS SPORTING GOODS INC 6.2%

Value ($000) $172,035 Shares 2,282,540 Est. Cost $94.29 Unrealized -13.6%

META META PLATFORMS INC 6.1%

Value ($000) $167,991 Shares 1,041,802 Est. Cost $265.42 Unrealized -27.8%

GOOG ALPHABET INC 5.8%

Value ($000) $161,193 Shares 73,690 Est. Cost $58.57 Unrealized +100.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $142,879 Shares 556,317 Est. Cost $153.89 Unrealized +71.2%

BBY BEST BUY INC 5.0%

Value ($000) $138,389 Shares 2,122,861 Est. Cost $92.93 Unrealized -24.9%

INTC INTEL CORP 4.5%

Value ($000) $123,750 Shares 3,307,945 Est. Cost $45.61 Unrealized -10.9%

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $89,940 Shares 51,424 Est. Cost $2099.09 Unrealized 0.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $84,779 Shares 663,682 Est. Cost $110.35 Unrealized +13.2%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $84,444 Shares 1,209,109 Est. Cost $122.22 Unrealized -29.2%

HD HOME DEPOT INC 2.9%

Value ($000) $79,016 Shares 288,095 Est. Cost $269.01 Unrealized 0.0%

BALL BALL CORP 2.8%

Value ($000) $76,832 Shares 1,117,225 Est. Cost $72.07 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $71,904 Shares 365,198 Est. Cost $201.06 Unrealized 0.0%

DEO DIAGEO PLC 2.6%

Value ($000) $71,106 Shares 408,375 Est. Cost $154.83 Unrealized —

WMT WALMART INC 2.5%

Value ($000) $67,826 Shares 557,868 Est. Cost $33.83 Unrealized +30.2%

PEP PEPSICO INC 2.3%

Value ($000) $62,755 Shares 376,547 Est. Cost $113.30 Unrealized +32.2%

MCD MCDONALDS CORP 2.2%

Value ($000) $61,974 Shares 251,027 Est. Cost $142.34 Unrealized +59.0%

KO COCA COLA CO 2.2%

Value ($000) $61,418 Shares 976,285 Est. Cost $42.58 Unrealized +33.3%

SBUX STARBUCKS CORP 1.8%

Value ($000) $50,745 Shares 664,288 Est. Cost $92.31 Unrealized -23.8%

NFLX NETFLIX INC 1.0%

Value ($000) $27,861 Shares 159,322 Est. Cost $42.97 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP	2,264,160	$202,982	7.3%	$106.44	-12.3%	CL A	751212101
SLB	SCHLUMBERGER LTD	5,428,147	$194,111	7.0%	$36.71	+4.3%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	444,329	$191,044	6.9%	$372.44	+6.8%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	1,045,888	$190,916	6.9%	$128.44	+19.4%	CL B	911312106
WSM	WILLIAMS SONOMA INC	1,699,540	$188,564	6.8%	$47.61	+26.5%	COM	969904101
DKS	DICKS SPORTING GOODS INC	2,282,540	$172,035	6.2%	$94.29	-13.6%	COM	253393102
META	META PLATFORMS INC	1,041,802	$167,991	6.1%	$265.42	-27.8%	CL A	30303M102
GOOG	ALPHABET INC	73,690	$161,193	5.8%	$58.57	+100.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	556,317	$142,879	5.2%	$153.89	+71.2%	COM	594918104
BBY	BEST BUY INC	2,122,861	$138,389	5.0%	$92.93	-24.9%	COM	086516101
INTC	INTEL CORP	3,307,945	$123,750	4.5%	$45.61	-10.9%	COM	458140100
BKNG	BOOKING HOLDINGS INC	51,424	$89,940	3.3%	$2099.09	0.0%	COM	09857L108
QCOM	QUALCOMM INC	663,682	$84,779	3.1%	$110.35	+13.2%	COM	747525103
PYPL	PAYPAL HLDGS INC	1,209,109	$84,444	3.1%	$122.22	-29.2%	COM	70450Y103
HD	HOME DEPOT INC	288,095	$79,016	2.9%	$269.01	0.0%	COM	437076102
BALL	BALL CORP	1,117,225	$76,832	2.8%	$72.07	0.0%	COM	058498106
V	VISA INC	365,198	$71,904	2.6%	$201.06	0.0%	COM CL A	92826C839
DEO	DIAGEO PLC	408,375	$71,106	2.6%	$154.83	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	557,868	$67,826	2.5%	$33.83	+30.2%	COM	931142103
PEP	PEPSICO INC	376,547	$62,755	2.3%	$113.30	+32.2%	COM	713448108
MCD	MCDONALDS CORP	251,027	$61,974	2.2%	$142.34	+59.0%	COM	580135101
KO	COCA COLA CO	976,285	$61,418	2.2%	$42.58	+33.3%	COM	191216100
SBUX	STARBUCKS CORP	664,288	$50,745	1.8%	$92.31	-23.8%	COM	855244109
NFLX	NETFLIX INC	159,322	$27,861	1.0%	$42.97	-48.4%	COM	64110L106