Filed: 2/13/2023ACC: 0001172661-23-000684
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.17B
Total AUM (reported)
19.95M
Total Shares
Allocation by class
COM$1.03B47.6%
CL A$533.50M24.6%
CL B$199.89M9.2%
CAP STK CL C$153.04M7.1%
COM CL A$94.79M4.4%
COM STK$90.21M4.2%
SPON ADR NEW$65.00M3.0%
Portfolio Concentration
Top 3$462.78M21.4%
4–10$818.87M37.8%
11–25$885.79M40.9%
Top 3 weight
21.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Sole
Full voting authority
19.79M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.41K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings23
Rows:
RALPH LAUREN CORP
SOLEShares1.53M
TypeSH
Market value$165.20M
7.62%
Sole
1.52M
Shared
0.00
None
12.25K
ALPHABET INC
SOLEShares1.75M
TypeSH
Market value$153.04M
7.06%
Sole
1.74M
Shared
0.00
None
14.10K
WILLIAMS SONOMA INC
SOLEShares1.25M
TypeSH
Market value$144.55M
6.67%
Sole
1.24M
Shared
0.00
None
10.02K
UNITED PARCEL SERVICE INC
SOLEShares847.17K
TypeSH
Market value$140.89M
6.50%
Sole
840.40K
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares653.60K
TypeSH
Market value$139.00M
6.41%
Sole
648.39K
Shared
0.00
None
5.21K
META PLATFORMS INC
SOLEShares525.41K
TypeSH
Market value$122.29M
5.64%
Sole
521.22K
Shared
0.00
None
4.19K
DICKS SPORTING GOODS INC
SOLEShares1.28M
TypeSH
Market value$117.82M
5.44%
Sole
1.27M
Shared
0.00
None
10.38K
MARRIOTT INTL INC NEW
SOLEShares723K
TypeSH
Market value$110.96M
5.12%
Sole
717.28K
Shared
0.00
None
5.72K
VISA INC
SOLEShares468.03K
TypeSH
Market value$94.79M
4.37%
Sole
464.20K
Shared
0.00
None
3.83K
MONDELEZ INTL INC
SOLEShares1.52M
TypeSH
Market value$93.12M
4.30%
Sole
1.51M
Shared
0.00
None
12.55K
LOCKHEED MARTIN CORP
SOLEShares216.26K
TypeSH
Market value$92.40M
4.26%
Sole
214.56K
Shared
0.00
None
1.71K
SCHLUMBERGER LTD
SOLEShares2.46M
TypeSH
Market value$90.21M
4.16%
Sole
2.44M
Shared
0.00
None
18.48K
YUM BRANDS INC
SOLEShares790.89K
TypeSH
Market value$85.48M
3.94%
Sole
784.49K
Shared
0.00
None
6.40K
BOOKING HOLDINGS INC
SOLEShares43.20K
TypeSH
Market value$82.35M
3.80%
Sole
42.85K
Shared
0.00
None
349.00
INTEL CORP
SOLEShares1.94M
TypeSH
Market value$79.14M
3.65%
Sole
1.92M
Shared
0.00
None
15.68K
COCA COLA CO
SOLEShares1.32M
TypeSH
Market value$74.36M
3.43%
Sole
1.31M
Shared
0.00
None
10.78K
DIAGEO PLC
SOLEShares454.53K
TypeSH
Market value$65.00M
3.00%
Sole
450.81K
Shared
0.00
None
3.72K
NIKE INC
SOLEShares554.50K
TypeSH
Market value$59.00M
2.72%
Sole
549.90K
Shared
0.00
None
4.60K
PEPSICO INC
SOLEShares402.13K
TypeSH
Market value$58.05M
2.68%
Sole
399K
Shared
0.00
None
3.13K
MCDONALDS CORP
SOLEShares272.82K
TypeSH
Market value$56.40M
2.60%
Sole
270.67K
Shared
0.00
None
2.15K
HOME DEPOT INC
SOLEShares190.31K
TypeSH
Market value$54.36M
2.51%
Sole
188.79K
Shared
0.00
None
1.52K
STARBUCKS CORP
SOLEShares552.75K
TypeSH
Market value$47.10M
2.17%
Sole
548.42K
Shared
0.00
None
4.33K
LAUDER ESTEE COS INC
SOLEShares195.12K
TypeSH
Market value$41.93M
1.93%
Sole
193.57K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RALPH LAUREN CORPSOLE | CL A | 1.53M | SH | $165.20M 7.62% | 1.52M | 0.00 | 12.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.75M | SH | $153.04M 7.06% | 1.74M | 0.00 | 14.10K |
WILLIAMS SONOMA INCSOLE | COM | 1.25M | SH | $144.55M 6.67% | 1.24M | 0.00 | 10.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 847.17K | SH | $140.89M 6.50% | 840.40K | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 653.60K | SH | $139.00M 6.41% | 648.39K | 0.00 | 5.21K |
META PLATFORMS INCSOLE | CL A | 525.41K | SH | $122.29M 5.64% | 521.22K | 0.00 | 4.19K |
DICKS SPORTING GOODS INCSOLE | COM | 1.28M | SH | $117.82M 5.44% | 1.27M | 0.00 | 10.38K |
MARRIOTT INTL INC NEWSOLE | CL A | 723K | SH | $110.96M 5.12% | 717.28K | 0.00 | 5.72K |
VISA INCSOLE | COM CL A | 468.03K | SH | $94.79M 4.37% | 464.20K | 0.00 | 3.83K |
MONDELEZ INTL INCSOLE | CL A | 1.52M | SH | $93.12M 4.30% | 1.51M | 0.00 | 12.55K |
LOCKHEED MARTIN CORPSOLE | COM | 216.26K | SH | $92.40M 4.26% | 214.56K | 0.00 | 1.71K |
SCHLUMBERGER LTDSOLE | COM STK | 2.46M | SH | $90.21M 4.16% | 2.44M | 0.00 | 18.48K |
YUM BRANDS INCSOLE | COM | 790.89K | SH | $85.48M 3.94% | 784.49K | 0.00 | 6.40K |
BOOKING HOLDINGS INCSOLE | COM | 43.20K | SH | $82.35M 3.80% | 42.85K | 0.00 | 349.00 |
INTEL CORPSOLE | COM | 1.94M | SH | $79.14M 3.65% | 1.92M | 0.00 | 15.68K |
COCA COLA COSOLE | COM | 1.32M | SH | $74.36M 3.43% | 1.31M | 0.00 | 10.78K |
DIAGEO PLCSOLE | SPON ADR NEW | 454.53K | SH | $65.00M 3.00% | 450.81K | 0.00 | 3.72K |
NIKE INCSOLE | CL B | 554.50K | SH | $59.00M 2.72% | 549.90K | 0.00 | 4.60K |
PEPSICO INCSOLE | COM | 402.13K | SH | $58.05M 2.68% | 399K | 0.00 | 3.13K |
MCDONALDS CORPSOLE | COM | 272.82K | SH | $56.40M 2.60% | 270.67K | 0.00 | 2.15K |
HOME DEPOT INCSOLE | COM | 190.31K | SH | $54.36M 2.51% | 188.79K | 0.00 | 1.52K |
STARBUCKS CORPSOLE | COM | 552.75K | SH | $47.10M 2.17% | 548.42K | 0.00 | 4.33K |
LAUDER ESTEE COS INCSOLE | CL A | 195.12K | SH | $41.93M 1.93% | 193.57K | 0.00 | 1.55K |