HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $2,167,438 (100.0% shares, 0.0% debt)

Holdings (23)

RL RALPH LAUREN CORP 7.6%

Value ($000) $165,198 Shares 1,533,259 Est. Cost $106.44 Unrealized -11.5%

GOOG ALPHABET INC 7.1%

Value ($000) $153,038 Shares 1,752,797 Est. Cost $104.65 Unrealized -9.5%

WSM WILLIAMS SONOMA INC 6.7%

Value ($000) $144,547 Shares 1,250,094 Est. Cost $48.57 Unrealized +16.5%

UPS UNITED PARCEL SERVICE INC 6.5%

Value ($000) $140,891 Shares 847,172 Est. Cost $129.49 Unrealized +14.3%

MSFT MICROSOFT CORP 6.4%

Value ($000) $138,999 Shares 653,598 Est. Cost $166.19 Unrealized +40.8%

META META PLATFORMS INC 5.6%

Value ($000) $122,292 Shares 525,411 Est. Cost $265.42 Unrealized -56.1%

DKS DICKS SPORTING GOODS INC 5.4%

Value ($000) $117,818 Shares 1,280,633 Est. Cost $94.29 Unrealized +10.6%

MAR MARRIOTT INTL INC NEW 5.1%

Value ($000) $110,957 Shares 723,003 Est. Cost $147.86 Unrealized +0.9%

V VISA INC 4.4%

Value ($000) $94,793 Shares 468,031 Est. Cost $200.40 Unrealized -1.7%

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $93,119 Shares 1,524,550 Est. Cost $56.70 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 4.3%

Value ($000) $92,402 Shares 216,260 Est. Cost $372.44 Unrealized +14.5%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $90,214 Shares 2,460,265 Est. Cost $36.71 Unrealized +25.5%

YUM YUM BRANDS INC 3.9%

Value ($000) $85,484 Shares 790,893 Est. Cost $114.06 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $82,345 Shares 43,199 Est. Cost $2075.74 Unrealized -10.0%

INTC INTEL CORP 3.7%

Value ($000) $79,143 Shares 1,936,350 Est. Cost $45.61 Unrealized -41.6%

KO COCA COLA CO 3.4%

Value ($000) $74,355 Shares 1,322,723 Est. Cost $46.09 Unrealized +19.1%

DEO DIAGEO PLC 3.0%

Value ($000) $65,002 Shares 454,532 Est. Cost $152.99 Unrealized —

NKE NIKE INC 2.7%

Value ($000) $58,998 Shares 554,505 Est. Cost $95.30 Unrealized 0.0%

PEP PEPSICO INC 2.7%

Value ($000) $58,053 Shares 402,130 Est. Cost $116.66 Unrealized +37.9%

MCD MCDONALDS CORP 2.6%

Value ($000) $56,405 Shares 272,820 Est. Cost $150.59 Unrealized +62.9%

HD HOME DEPOT INC 2.5%

Value ($000) $54,356 Shares 190,313 Est. Cost $269.01 Unrealized +4.5%

SBUX STARBUCKS CORP 2.2%

Value ($000) $47,100 Shares 552,747 Est. Cost $92.31 Unrealized -5.2%

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $41,929 Shares 195,121 Est. Cost $211.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP	1,533,259	$165,198	7.6%	$106.44	-11.5%	CL A	751212101
GOOG	ALPHABET INC	1,752,797	$153,038	7.1%	$104.65	-9.5%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	1,250,094	$144,547	6.7%	$48.57	+16.5%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	847,172	$140,891	6.5%	$129.49	+14.3%	CL B	911312106
MSFT	MICROSOFT CORP	653,598	$138,999	6.4%	$166.19	+40.8%	COM	594918104
META	META PLATFORMS INC	525,411	$122,292	5.6%	$265.42	-56.1%	CL A	30303M102
DKS	DICKS SPORTING GOODS INC	1,280,633	$117,818	5.4%	$94.29	+10.6%	COM	253393102
MAR	MARRIOTT INTL INC NEW	723,003	$110,957	5.1%	$147.86	+0.9%	CL A	571903202
V	VISA INC	468,031	$94,793	4.4%	$200.40	-1.7%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	1,524,550	$93,119	4.3%	$56.70	+2.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	216,260	$92,402	4.3%	$372.44	+14.5%	COM	539830109
SLB	SCHLUMBERGER LTD	2,460,265	$90,214	4.2%	$36.71	+25.5%	COM STK	806857108
YUM	YUM BRANDS INC	790,893	$85,484	3.9%	$114.06	0.0%	COM	988498101
BKNG	BOOKING HOLDINGS INC	43,199	$82,345	3.8%	$2075.74	-10.0%	COM	09857L108
INTC	INTEL CORP	1,936,350	$79,143	3.7%	$45.61	-41.6%	COM	458140100
KO	COCA COLA CO	1,322,723	$74,355	3.4%	$46.09	+19.1%	COM	191216100
DEO	DIAGEO PLC	454,532	$65,002	3.0%	$152.99	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	554,505	$58,998	2.7%	$95.30	0.0%	CL B	654106103
PEP	PEPSICO INC	402,130	$58,053	2.7%	$116.66	+37.9%	COM	713448108
MCD	MCDONALDS CORP	272,820	$56,405	2.6%	$150.59	+62.9%	COM	580135101
HD	HOME DEPOT INC	190,313	$54,356	2.5%	$269.01	+4.5%	COM	437076102
SBUX	STARBUCKS CORP	552,747	$47,100	2.2%	$92.31	-5.2%	COM	855244109
EL	LAUDER ESTEE COS INC	195,121	$41,929	1.9%	$211.01	0.0%	CL A	518439104