Filed: 11/10/2022ACC: 0001172661-22-002367
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.21M
Total AUM (reported)
23.12M
Total Shares
Allocation by class
COM$1.19M53.7%
CL A$476.9K21.6%
COM STK$139.2K6.3%
CL B$129.5K5.9%
CAP STK CL C$126.8K5.7%
COM CL A$85.7K3.9%
SPON ADR NEW$65.2K3.0%
Portfolio Concentration
Top 3$449.5K20.4%
4–10$877.8K39.7%
11–25$881.6K39.9%
Top 3 weight
20.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 23.12M
Sole
Full voting authority
22.95M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.73K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings24
Rows:
RALPH LAUREN CORP
SOLEShares2.01M
TypeSH
Market value$171.1K
7.75%
Sole
2M
Shared
0.00
None
15.20K
SCHLUMBERGER LTD
SOLEShares3.88M
TypeSH
Market value$139.2K
6.30%
Sole
3.85M
Shared
0.00
None
28K
DICKS SPORTING GOODS INC
SOLEShares1.33M
TypeSH
Market value$139.2K
6.30%
Sole
1.32M
Shared
0.00
None
10.45K
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$136.3K
6.17%
Sole
997.12K
Shared
0.00
None
7.62K
LOCKHEED MARTIN CORP
SOLEShares344.69K
TypeSH
Market value$133.2K
6.03%
Sole
342.10K
Shared
0.00
None
2.60K
WILLIAMS SONOMA INC
SOLEShares1.12M
TypeSH
Market value$131.6K
5.96%
Sole
1.11M
Shared
0.00
None
8.39K
UNITED PARCEL SERVICE INC
SOLEShares801.58K
TypeSH
Market value$129.5K
5.86%
Sole
795.18K
Shared
0.00
None
6.40K
MICROSOFT CORP
SOLEShares553.27K
TypeSH
Market value$128.9K
5.83%
Sole
549.09K
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$126.8K
5.74%
Sole
1.31M
Shared
0.00
None
9.93K
MARRIOTT INTL INC NEW
SOLEShares653.21K
TypeSH
Market value$91.5K
4.14%
Sole
648.56K
Shared
0.00
None
4.65K
VISA INC
SOLEShares482.50K
TypeSH
Market value$85.7K
3.88%
Sole
478.84K
Shared
0.00
None
3.66K
BEST BUY INC
SOLEShares1.24M
TypeSH
Market value$78.4K
3.55%
Sole
1.23M
Shared
0.00
None
10.20K
MONDELEZ INTL INC
SOLEShares1.42M
TypeSH
Market value$77.9K
3.53%
Sole
1.41M
Shared
0.00
None
11.07K
HOME DEPOT INC
SOLEShares277.42K
TypeSH
Market value$76.5K
3.47%
Sole
275.30K
Shared
0.00
None
2.12K
COCA COLA CO
SOLEShares1.30M
TypeSH
Market value$73.0K
3.31%
Sole
1.29M
Shared
0.00
None
9.90K
PEPSICO INC
SOLEShares410.03K
TypeSH
Market value$66.9K
3.03%
Sole
407.10K
Shared
0.00
None
2.93K
DIAGEO PLC
SOLEShares383.89K
TypeSH
Market value$65.2K
2.95%
Sole
380.89K
Shared
0.00
None
3K
BOOKING HOLDINGS INC
SOLEShares38.84K
TypeSH
Market value$63.8K
2.89%
Sole
38.55K
Shared
0.00
None
292.00
QUALCOMM INC
SOLEShares563.16K
TypeSH
Market value$63.6K
2.88%
Sole
559.03K
Shared
0.00
None
4.13K
MCDONALDS CORP
SOLEShares250.94K
TypeSH
Market value$57.9K
2.62%
Sole
249.22K
Shared
0.00
None
1.72K
STARBUCKS CORP
SOLEShares652.97K
TypeSH
Market value$55.0K
2.49%
Sole
648.05K
Shared
0.00
None
4.92K
INTEL CORP
SOLEShares2.06M
TypeSH
Market value$53.2K
2.41%
Sole
2.05M
Shared
0.00
None
13.93K
PAYPAL HLDGS INC
SOLEShares398.30K
TypeSH
Market value$34.3K
1.55%
Sole
395.40K
Shared
0.00
None
2.90K
BALL CORP
SOLEShares624.06K
TypeSH
Market value$30.2K
1.37%
Sole
620.51K
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RALPH LAUREN CORPSOLE | CL A | 2.01M | SH | $171.1K 7.75% | 2M | 0.00 | 15.20K |
SCHLUMBERGER LTDSOLE | COM STK | 3.88M | SH | $139.2K 6.30% | 3.85M | 0.00 | 28K |
DICKS SPORTING GOODS INCSOLE | COM | 1.33M | SH | $139.2K 6.30% | 1.32M | 0.00 | 10.45K |
META PLATFORMS INCSOLE | CL A | 1M | SH | $136.3K 6.17% | 997.12K | 0.00 | 7.62K |
LOCKHEED MARTIN CORPSOLE | COM | 344.69K | SH | $133.2K 6.03% | 342.10K | 0.00 | 2.60K |
WILLIAMS SONOMA INCSOLE | COM | 1.12M | SH | $131.6K 5.96% | 1.11M | 0.00 | 8.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 801.58K | SH | $129.5K 5.86% | 795.18K | 0.00 | 6.40K |
MICROSOFT CORPSOLE | COM | 553.27K | SH | $128.9K 5.83% | 549.09K | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 1.32M | SH | $126.8K 5.74% | 1.31M | 0.00 | 9.93K |
MARRIOTT INTL INC NEWSOLE | CL A | 653.21K | SH | $91.5K 4.14% | 648.56K | 0.00 | 4.65K |
VISA INCSOLE | COM CL A | 482.50K | SH | $85.7K 3.88% | 478.84K | 0.00 | 3.66K |
BEST BUY INCSOLE | COM | 1.24M | SH | $78.4K 3.55% | 1.23M | 0.00 | 10.20K |
MONDELEZ INTL INCSOLE | CL A | 1.42M | SH | $77.9K 3.53% | 1.41M | 0.00 | 11.07K |
HOME DEPOT INCSOLE | COM | 277.42K | SH | $76.5K 3.47% | 275.30K | 0.00 | 2.12K |
COCA COLA COSOLE | COM | 1.30M | SH | $73.0K 3.31% | 1.29M | 0.00 | 9.90K |
PEPSICO INCSOLE | COM | 410.03K | SH | $66.9K 3.03% | 407.10K | 0.00 | 2.93K |
DIAGEO PLCSOLE | SPON ADR NEW | 383.89K | SH | $65.2K 2.95% | 380.89K | 0.00 | 3K |
BOOKING HOLDINGS INCSOLE | COM | 38.84K | SH | $63.8K 2.89% | 38.55K | 0.00 | 292.00 |
QUALCOMM INCSOLE | COM | 563.16K | SH | $63.6K 2.88% | 559.03K | 0.00 | 4.13K |
MCDONALDS CORPSOLE | COM | 250.94K | SH | $57.9K 2.62% | 249.22K | 0.00 | 1.72K |
STARBUCKS CORPSOLE | COM | 652.97K | SH | $55.0K 2.49% | 648.05K | 0.00 | 4.92K |
INTEL CORPSOLE | COM | 2.06M | SH | $53.2K 2.41% | 2.05M | 0.00 | 13.93K |
PAYPAL HLDGS INCSOLE | COM | 398.30K | SH | $34.3K 1.55% | 395.40K | 0.00 | 2.90K |
BALL CORPSOLE | COM | 624.06K | SH | $30.2K 1.37% | 620.51K | 0.00 | 3.55K |