HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,319,555 (100.0% shares, 0.0% debt)

Holdings (22)

SLB SCHLUMBERGER LTD 6.2%

Value ($000) $143,231 Shares 2,917,130 Est. Cost $38.69 Unrealized +27.7%

LMT LOCKHEED MARTIN CORP 5.8%

Value ($000) $134,618 Shares 284,767 Est. Cost $387.07 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 5.8%

Value ($000) $134,272 Shares 1,925,875 Est. Cost $57.62 Unrealized +6.1%

PEP PEPSICO INC 5.5%

Value ($000) $127,953 Shares 701,879 Est. Cost $134.62 Unrealized +17.9%

KO COCA COLA CO 5.5%

Value ($000) $127,238 Shares 2,051,228 Est. Cost $49.40 Unrealized +12.2%

SCHW SCHWAB CHARLES CORP 5.5%

Value ($000) $126,990 Shares 2,424,400 Est. Cost $70.22 Unrealized 0.0%

YUM YUM BRANDS INC 5.4%

Value ($000) $124,909 Shares 945,708 Est. Cost $115.32 Unrealized +5.6%

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $123,381 Shares 636,018 Est. Cost $129.49 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 5.3%

Value ($000) $123,011 Shares 827,296 Est. Cost $133.20 Unrealized 0.0%

RL RALPH LAUREN CORP 5.0%

Value ($000) $116,257 Shares 996,464 Est. Cost $106.44 Unrealized +5.1%

GOOG ALPHABET INC 4.9%

Value ($000) $114,368 Shares 1,099,692 Est. Cost $104.65 Unrealized -8.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $114,271 Shares 396,363 Est. Cost $166.19 Unrealized +50.1%

DKS DICKS SPORTING GOODS INC 4.7%

Value ($000) $108,785 Shares 766,683 Est. Cost $94.29 Unrealized +31.4%

NKE NIKE INC 4.5%

Value ($000) $103,266 Shares 842,025 Est. Cost $102.60 Unrealized +13.7%

DEO DIAGEO PLC 4.1%

Value ($000) $95,752 Shares 528,492 Est. Cost $156.94 Unrealized —

WSM WILLIAMS SONOMA INC 4.1%

Value ($000) $94,001 Shares 772,654 Est. Cost $48.57 Unrealized +22.0%

MAR MARRIOTT INTL INC NEW 4.0%

Value ($000) $93,611 Shares 563,788 Est. Cost $147.86 Unrealized +9.4%

MCD MCDONALDS CORP 4.0%

Value ($000) $92,437 Shares 330,593 Est. Cost $168.05 Unrealized +49.1%

V VISA INC 3.2%

Value ($000) $73,425 Shares 325,666 Est. Cost $200.40 Unrealized +8.7%

HD HOME DEPOT INC 2.4%

Value ($000) $54,809 Shares 185,718 Est. Cost $269.01 Unrealized +5.8%

SBUX STARBUCKS CORP 2.0%

Value ($000) $46,829 Shares 449,712 Est. Cost $92.31 Unrealized +5.1%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $46,141 Shares 187,216 Est. Cost $211.01 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	2,917,130	$143,231	6.2%	$38.69	+27.7%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	284,767	$134,618	5.8%	$387.07	+11.9%	COM	539830109
MDLZ	MONDELEZ INTL INC	1,925,875	$134,272	5.8%	$57.62	+6.1%	CL A	609207105
PEP	PEPSICO INC	701,879	$127,953	5.5%	$134.62	+17.9%	COM	713448108
KO	COCA COLA CO	2,051,228	$127,238	5.5%	$49.40	+12.2%	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,424,400	$126,990	5.5%	$70.22	0.0%	COM	808513105
YUM	YUM BRANDS INC	945,708	$124,909	5.4%	$115.32	+5.6%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	636,018	$123,381	5.3%	$129.49	+22.1%	CL B	911312106
PG	PROCTER AND GAMBLE CO	827,296	$123,011	5.3%	$133.20	0.0%	COM	742718109
RL	RALPH LAUREN CORP	996,464	$116,257	5.0%	$106.44	+5.1%	CL A	751212101
GOOG	ALPHABET INC	1,099,692	$114,368	4.9%	$104.65	-8.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	396,363	$114,271	4.9%	$166.19	+50.1%	COM	594918104
DKS	DICKS SPORTING GOODS INC	766,683	$108,785	4.7%	$94.29	+31.4%	COM	253393102
NKE	NIKE INC	842,025	$103,266	4.5%	$102.60	+13.7%	CL B	654106103
DEO	DIAGEO PLC	528,492	$95,752	4.1%	$156.94	—	SPON ADR NEW	25243Q205
WSM	WILLIAMS SONOMA INC	772,654	$94,001	4.1%	$48.57	+22.0%	COM	969904101
MAR	MARRIOTT INTL INC NEW	563,788	$93,611	4.0%	$147.86	+9.4%	CL A	571903202
MCD	MCDONALDS CORP	330,593	$92,437	4.0%	$168.05	+49.1%	COM	580135101
V	VISA INC	325,666	$73,425	3.2%	$200.40	+8.7%	COM CL A	92826C839
HD	HOME DEPOT INC	185,718	$54,809	2.4%	$269.01	+5.8%	COM	437076102
SBUX	STARBUCKS CORP	449,712	$46,829	2.0%	$92.31	+5.1%	COM	855244109
EL	LAUDER ESTEE COS INC	187,216	$46,141	2.0%	$211.01	+14.1%	CL A	518439104