HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,313,895 (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $150,752 Shares 2,659,705 Est. Cost $68.47 Unrealized -26.3%

SLB SCHLUMBERGER LTD 6.4%

Value ($000) $148,499 Shares 3,023,185 Est. Cost $38.90 Unrealized +14.4%

YUM YUM BRANDS INC 5.6%

Value ($000) $128,810 Shares 929,698 Est. Cost $115.32 Unrealized +11.7%

NKE NIKE INC 5.6%

Value ($000) $128,598 Shares 1,165,150 Est. Cost $105.02 Unrealized +6.0%

PEP PEPSICO INC 5.4%

Value ($000) $125,798 Shares 679,179 Est. Cost $134.62 Unrealized +26.7%

RL RALPH LAUREN CORP 5.2%

Value ($000) $121,191 Shares 982,894 Est. Cost $106.44 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 5.2%

Value ($000) $119,269 Shares 259,067 Est. Cost $387.07 Unrealized +11.5%

MDLZ MONDELEZ INTL INC 5.1%

Value ($000) $118,855 Shares 1,629,485 Est. Cost $57.62 Unrealized +19.0%

DKS DICKS SPORTING GOODS INC 5.1%

Value ($000) $118,174 Shares 893,968 Est. Cost $99.10 Unrealized +29.3%

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $116,935 Shares 770,626 Est. Cost $133.20 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $109,052 Shares 1,634,225 Est. Cost $68.02 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $104,325 Shares 862,401 Est. Cost $104.65 Unrealized +9.8%

MAR MARRIOTT INTL INC NEW 4.4%

Value ($000) $100,798 Shares 548,738 Est. Cost $147.86 Unrealized +14.3%

— BLACKROCK INC 4.3%

Value ($000) $100,414 Shares 145,288 Est. Cost $691.14 Unrealized —

KO COCA COLA CO 4.3%

Value ($000) $99,049 Shares 1,644,788 Est. Cost $49.40 Unrealized +16.1%

DEO DIAGEO PLC 4.0%

Value ($000) $93,499 Shares 538,962 Est. Cost $157.26 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $86,037 Shares 252,648 Est. Cost $166.19 Unrealized +84.8%

MCD MCDONALDS CORP 3.5%

Value ($000) $81,096 Shares 271,759 Est. Cost $168.05 Unrealized +62.5%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $74,078 Shares 413,268 Est. Cost $129.49 Unrealized +19.4%

WSM WILLIAMS SONOMA INC 3.0%

Value ($000) $69,160 Shares 552,664 Est. Cost $48.57 Unrealized +17.3%

SBUX STARBUCKS CORP 2.9%

Value ($000) $67,287 Shares 679,257 Est. Cost $93.98 Unrealized +3.5%

V VISA INC 2.3%

Value ($000) $52,221 Shares 219,896 Est. Cost $200.40 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	2,659,705	$150,752	6.5%	$68.47	-26.3%	COM	808513105
SLB	SCHLUMBERGER LTD	3,023,185	$148,499	6.4%	$38.90	+14.4%	COM STK	806857108
YUM	YUM BRANDS INC	929,698	$128,810	5.6%	$115.32	+11.7%	COM	988498101
NKE	NIKE INC	1,165,150	$128,598	5.6%	$105.02	+6.0%	CL B	654106103
PEP	PEPSICO INC	679,179	$125,798	5.4%	$134.62	+26.7%	COM	713448108
RL	RALPH LAUREN CORP	982,894	$121,191	5.2%	$106.44	+3.5%	CL A	751212101
LMT	LOCKHEED MARTIN CORP	259,067	$119,269	5.2%	$387.07	+11.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	1,629,485	$118,855	5.1%	$57.62	+19.0%	CL A	609207105
DKS	DICKS SPORTING GOODS INC	893,968	$118,174	5.1%	$99.10	+29.3%	COM	253393102
PG	PROCTER AND GAMBLE CO	770,626	$116,935	5.1%	$133.20	+6.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	1,634,225	$109,052	4.7%	$68.02	0.0%	COM	70450Y103
GOOG	ALPHABET INC	862,401	$104,325	4.5%	$104.65	+9.8%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	548,738	$100,798	4.4%	$147.86	+14.3%	CL A	571903202
—	BLACKROCK INC	145,288	$100,414	4.3%	$691.14	—	COM	09247X101
KO	COCA COLA CO	1,644,788	$99,049	4.3%	$49.40	+16.1%	COM	191216100
DEO	DIAGEO PLC	538,962	$93,499	4.0%	$157.26	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	252,648	$86,037	3.7%	$166.19	+84.8%	COM	594918104
MCD	MCDONALDS CORP	271,759	$81,096	3.5%	$168.05	+62.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	413,268	$74,078	3.2%	$129.49	+19.4%	CL B	911312106
WSM	WILLIAMS SONOMA INC	552,664	$69,160	3.0%	$48.57	+17.3%	COM	969904101
SBUX	STARBUCKS CORP	679,257	$67,287	2.9%	$93.98	+3.5%	COM	855244109
V	VISA INC	219,896	$52,221	2.3%	$200.40	+12.0%	COM CL A	92826C839