HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $2,102,323 (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $131,523 Shares 2,395,680 Est. Cost $68.47 Unrealized -14.6%

NKE NIKE INC 6.0%

Value ($000) $125,963 Shares 1,317,325 Est. Cost $104.24 Unrealized -5.8%

GOOG ALPHABET INC 5.8%

Value ($000) $122,596 Shares 929,816 Est. Cost $106.42 Unrealized +21.3%

DKS DICKS SPORTING GOODS INC 5.8%

Value ($000) $121,096 Shares 1,115,268 Est. Cost $103.13 Unrealized +15.8%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $115,429 Shares 1,974,500 Est. Cost $67.49 Unrealized -3.7%

RL RALPH LAUREN CORP 5.4%

Value ($000) $112,827 Shares 971,894 Est. Cost $106.44 Unrealized +9.2%

YUM YUM BRANDS INC 5.3%

Value ($000) $110,881 Shares 887,473 Est. Cost $115.32 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 5.2%

Value ($000) $110,032 Shares 269,052 Est. Cost $388.11 Unrealized +7.0%

PEP PEPSICO INC 5.2%

Value ($000) $108,648 Shares 641,218 Est. Cost $134.62 Unrealized +24.2%

MDLZ MONDELEZ INTL INC 5.1%

Value ($000) $107,055 Shares 1,542,585 Est. Cost $57.62 Unrealized +16.6%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $99,827 Shares 684,401 Est. Cost $133.20 Unrealized +8.2%

MSFT MICROSOFT CORP 4.5%

Value ($000) $94,159 Shares 298,208 Est. Cost $190.39 Unrealized +70.5%

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $92,318 Shares 594,069 Est. Cost $49.81 Unrealized +33.1%

SBUX STARBUCKS CORP 4.4%

Value ($000) $92,293 Shares 1,011,207 Est. Cost $93.48 Unrealized -1.1%

DEO DIAGEO PLC 4.3%

Value ($000) $90,610 Shares 607,386 Est. Cost $156.35 Unrealized —

— BLACKROCK INC 4.3%

Value ($000) $89,554 Shares 138,523 Est. Cost $691.14 Unrealized —

KO COCA COLA CO 4.1%

Value ($000) $86,950 Shares 1,553,238 Est. Cost $49.40 Unrealized +12.8%

MAT MATTEL INC 4.0%

Value ($000) $83,491 Shares 3,789,900 Est. Cost $21.36 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $67,954 Shares 1,165,585 Est. Cost $38.90 Unrealized +39.9%

MCD MCDONALDS CORP 2.6%

Value ($000) $54,809 Shares 208,053 Est. Cost $168.05 Unrealized +60.4%

V VISA INC 2.1%

Value ($000) $43,227 Shares 187,936 Est. Cost $200.40 Unrealized +17.8%

MAR MARRIOTT INTL INC NEW 2.0%

Value ($000) $41,081 Shares 208,998 Est. Cost $147.86 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	2,395,680	$131,523	6.3%	$68.47	-14.6%	COM	808513105
NKE	NIKE INC	1,317,325	$125,963	6.0%	$104.24	-5.8%	CL B	654106103
GOOG	ALPHABET INC	929,816	$122,596	5.8%	$106.42	+21.3%	CAP STK CL C	02079K107
DKS	DICKS SPORTING GOODS INC	1,115,268	$121,096	5.8%	$103.13	+15.8%	COM	253393102
PYPL	PAYPAL HLDGS INC	1,974,500	$115,429	5.5%	$67.49	-3.7%	COM	70450Y103
RL	RALPH LAUREN CORP	971,894	$112,827	5.4%	$106.44	+9.2%	CL A	751212101
YUM	YUM BRANDS INC	887,473	$110,881	5.3%	$115.32	+8.9%	COM	988498101
LMT	LOCKHEED MARTIN CORP	269,052	$110,032	5.2%	$388.11	+7.0%	COM	539830109
PEP	PEPSICO INC	641,218	$108,648	5.2%	$134.62	+24.2%	COM	713448108
MDLZ	MONDELEZ INTL INC	1,542,585	$107,055	5.1%	$57.62	+16.6%	CL A	609207105
PG	PROCTER AND GAMBLE CO	684,401	$99,827	4.7%	$133.20	+8.2%	COM	742718109
MSFT	MICROSOFT CORP	298,208	$94,159	4.5%	$190.39	+70.5%	COM	594918104
WSM	WILLIAMS SONOMA INC	594,069	$92,318	4.4%	$49.81	+33.1%	COM	969904101
SBUX	STARBUCKS CORP	1,011,207	$92,293	4.4%	$93.48	-1.1%	COM	855244109
DEO	DIAGEO PLC	607,386	$90,610	4.3%	$156.35	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	138,523	$89,554	4.3%	$691.14	—	COM	09247X101
KO	COCA COLA CO	1,553,238	$86,950	4.1%	$49.40	+12.8%	COM	191216100
MAT	MATTEL INC	3,789,900	$83,491	4.0%	$21.36	0.0%	COM	577081102
SLB	SCHLUMBERGER LTD	1,165,585	$67,954	3.2%	$38.90	+39.9%	COM STK	806857108
MCD	MCDONALDS CORP	208,053	$54,809	2.6%	$168.05	+60.4%	COM	580135101
V	VISA INC	187,936	$43,227	2.1%	$200.40	+17.8%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	208,998	$41,081	2.0%	$147.86	+31.2%	CL A	571903202