HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,208,957 (100.0% shares, 0.0% debt)

Holdings (24)

RL RALPH LAUREN CORP 7.7%

Value ($000) $171,125 Shares 2,014,899 Est. Cost $106.44 Unrealized -17.4%

SLB SCHLUMBERGER LTD 6.3%

Value ($000) $139,221 Shares 3,878,025 Est. Cost $36.71 Unrealized -9.0%

DKS DICKS SPORTING GOODS INC 6.3%

Value ($000) $139,193 Shares 1,330,210 Est. Cost $94.29 Unrealized -0.5%

META META PLATFORMS INC 6.2%

Value ($000) $136,323 Shares 1,004,737 Est. Cost $265.42 Unrealized -39.4%

LMT LOCKHEED MARTIN CORP 6.0%

Value ($000) $133,152 Shares 344,695 Est. Cost $372.44 Unrealized +2.2%

WSM WILLIAMS SONOMA INC 6.0%

Value ($000) $131,570 Shares 1,116,419 Est. Cost $47.61 Unrealized +39.6%

UPS UNITED PARCEL SERVICE INC 5.9%

Value ($000) $129,488 Shares 801,582 Est. Cost $128.44 Unrealized +25.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $128,857 Shares 553,271 Est. Cost $153.89 Unrealized +66.9%

GOOG ALPHABET INC 5.7%

Value ($000) $126,838 Shares 1,319,165 Est. Cost $107.91 Unrealized +2.7%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $91,541 Shares 653,209 Est. Cost $147.72 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $85,716 Shares 482,501 Est. Cost $200.40 Unrealized -1.0%

BBY BEST BUY INC 3.5%

Value ($000) $78,368 Shares 1,237,253 Est. Cost $92.93 Unrealized -32.4%

MDLZ MONDELEZ INTL INC 3.5%

Value ($000) $77,890 Shares 1,420,580 Est. Cost $56.60 Unrealized 0.0%

HD HOME DEPOT INC 3.5%

Value ($000) $76,550 Shares 277,417 Est. Cost $269.01 Unrealized +0.6%

KO COCA COLA CO 3.3%

Value ($000) $73,027 Shares 1,303,584 Est. Cost $45.96 Unrealized +22.0%

PEP PEPSICO INC 3.0%

Value ($000) $66,942 Shares 410,032 Est. Cost $116.66 Unrealized +32.4%

DEO DIAGEO PLC 3.0%

Value ($000) $65,188 Shares 383,888 Est. Cost $154.83 Unrealized —

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $63,824 Shares 38,841 Est. Cost $2099.09 Unrealized -12.0%

QCOM QUALCOMM INC 2.9%

Value ($000) $63,625 Shares 563,157 Est. Cost $110.35 Unrealized +15.1%

MCD MCDONALDS CORP 2.6%

Value ($000) $57,901 Shares 250,937 Est. Cost $142.34 Unrealized +66.0%

SBUX STARBUCKS CORP 2.5%

Value ($000) $55,019 Shares 652,972 Est. Cost $92.31 Unrealized -15.1%

INTC INTEL CORP 2.4%

Value ($000) $53,163 Shares 2,062,985 Est. Cost $45.61 Unrealized -29.2%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $34,282 Shares 398,298 Est. Cost $122.22 Unrealized -27.6%

BALL BALL CORP 1.4%

Value ($000) $30,154 Shares 624,056 Est. Cost $72.07 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP	2,014,899	$171,125	7.7%	$106.44	-17.4%	CL A	751212101
SLB	SCHLUMBERGER LTD	3,878,025	$139,221	6.3%	$36.71	-9.0%	COM STK	806857108
DKS	DICKS SPORTING GOODS INC	1,330,210	$139,193	6.3%	$94.29	-0.5%	COM	253393102
META	META PLATFORMS INC	1,004,737	$136,323	6.2%	$265.42	-39.4%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	344,695	$133,152	6.0%	$372.44	+2.2%	COM	539830109
WSM	WILLIAMS SONOMA INC	1,116,419	$131,570	6.0%	$47.61	+39.6%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	801,582	$129,488	5.9%	$128.44	+25.0%	CL B	911312106
MSFT	MICROSOFT CORP	553,271	$128,857	5.8%	$153.89	+66.9%	COM	594918104
GOOG	ALPHABET INC	1,319,165	$126,838	5.7%	$107.91	+2.7%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	653,209	$91,541	4.1%	$147.72	0.0%	CL A	571903202
V	VISA INC	482,501	$85,716	3.9%	$200.40	-1.0%	COM CL A	92826C839
BBY	BEST BUY INC	1,237,253	$78,368	3.5%	$92.93	-32.4%	COM	086516101
MDLZ	MONDELEZ INTL INC	1,420,580	$77,890	3.5%	$56.60	0.0%	CL A	609207105
HD	HOME DEPOT INC	277,417	$76,550	3.5%	$269.01	+0.6%	COM	437076102
KO	COCA COLA CO	1,303,584	$73,027	3.3%	$45.96	+22.0%	COM	191216100
PEP	PEPSICO INC	410,032	$66,942	3.0%	$116.66	+32.4%	COM	713448108
DEO	DIAGEO PLC	383,888	$65,188	3.0%	$154.83	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	38,841	$63,824	2.9%	$2099.09	-12.0%	COM	09857L108
QCOM	QUALCOMM INC	563,157	$63,625	2.9%	$110.35	+15.1%	COM	747525103
MCD	MCDONALDS CORP	250,937	$57,901	2.6%	$142.34	+66.0%	COM	580135101
SBUX	STARBUCKS CORP	652,972	$55,019	2.5%	$92.31	-15.1%	COM	855244109
INTC	INTEL CORP	2,062,985	$53,163	2.4%	$45.61	-29.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	398,298	$34,282	1.6%	$122.22	-27.6%	COM	70450Y103
BALL	BALL CORP	624,056	$30,154	1.4%	$72.07	-18.7%	COM	058498106