Filed: 5/12/2023ACC: 0001172661-23-002039
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.32B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$1.28B55.0%
CL A$390.28M16.8%
CL B$226.65M9.8%
COM STK$143.23M6.2%
CAP STK CL C$114.37M4.9%
SPON ADR NEW$95.75M4.1%
COM CL A$73.42M3.2%
Portfolio Concentration
Top 3$412.12M17.8%
4–10$869.74M37.5%
11–25$1.04B44.7%
Top 3 weight
17.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
19.99M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.25K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings22
Rows:
SCHLUMBERGER LTD
SOLEShares2.92M
TypeSH
Market value$143.23M
6.17%
Sole
2.89M
Shared
0.00
None
25K
LOCKHEED MARTIN CORP
SOLEShares284.77K
TypeSH
Market value$134.62M
5.80%
Sole
282.34K
Shared
0.00
None
2.43K
MONDELEZ INTL INC
SOLEShares1.93M
TypeSH
Market value$134.27M
5.79%
Sole
1.91M
Shared
0.00
None
16.32K
PEPSICO INC
SOLEShares701.88K
TypeSH
Market value$127.95M
5.52%
Sole
695.88K
Shared
0.00
None
6K
COCA COLA CO
SOLEShares2.05M
TypeSH
Market value$127.24M
5.49%
Sole
2.03M
Shared
0.00
None
17.77K
SCHWAB CHARLES CORP
SOLEShares2.42M
TypeSH
Market value$126.99M
5.47%
Sole
2.40M
Shared
0.00
None
20.60K
YUM BRANDS INC
SOLEShares945.71K
TypeSH
Market value$124.91M
5.39%
Sole
937.46K
Shared
0.00
None
8.25K
UNITED PARCEL SERVICE INC
SOLEShares636.02K
TypeSH
Market value$123.38M
5.32%
Sole
630.64K
Shared
0.00
None
5.38K
PROCTER AND GAMBLE CO
SOLEShares827.30K
TypeSH
Market value$123.01M
5.30%
Sole
819.85K
Shared
0.00
None
7.45K
RALPH LAUREN CORP
SOLEShares996.46K
TypeSH
Market value$116.26M
5.01%
Sole
987.99K
Shared
0.00
None
8.47K
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$114.37M
4.93%
Sole
1.09M
Shared
0.00
None
8.43K
MICROSOFT CORP
SOLEShares396.36K
TypeSH
Market value$114.27M
4.93%
Sole
393.42K
Shared
0.00
None
2.94K
DICKS SPORTING GOODS INC
SOLEShares766.68K
TypeSH
Market value$108.78M
4.69%
Sole
760.28K
Shared
0.00
None
6.40K
NIKE INC
SOLEShares842.02K
TypeSH
Market value$103.27M
4.45%
Sole
834.60K
Shared
0.00
None
7.42K
DIAGEO PLC
SOLEShares528.49K
TypeSH
Market value$95.75M
4.13%
Sole
524.07K
Shared
0.00
None
4.42K
WILLIAMS SONOMA INC
SOLEShares772.65K
TypeSH
Market value$94.00M
4.05%
Sole
765.91K
Shared
0.00
None
6.75K
MARRIOTT INTL INC NEW
SOLEShares563.79K
TypeSH
Market value$93.61M
4.04%
Sole
559.16K
Shared
0.00
None
4.63K
MCDONALDS CORP
SOLEShares330.59K
TypeSH
Market value$92.44M
3.99%
Sole
327.68K
Shared
0.00
None
2.92K
VISA INC
SOLEShares325.67K
TypeSH
Market value$73.42M
3.17%
Sole
323.01K
Shared
0.00
None
2.65K
HOME DEPOT INC
SOLEShares185.72K
TypeSH
Market value$54.81M
2.36%
Sole
184.11K
Shared
0.00
None
1.60K
STARBUCKS CORP
SOLEShares449.71K
TypeSH
Market value$46.83M
2.02%
Sole
445.91K
Shared
0.00
None
3.80K
LAUDER ESTEE COS INC
SOLEShares187.22K
TypeSH
Market value$46.14M
1.99%
Sole
185.61K
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 2.92M | SH | $143.23M 6.17% | 2.89M | 0.00 | 25K |
LOCKHEED MARTIN CORPSOLE | COM | 284.77K | SH | $134.62M 5.80% | 282.34K | 0.00 | 2.43K |
MONDELEZ INTL INCSOLE | CL A | 1.93M | SH | $134.27M 5.79% | 1.91M | 0.00 | 16.32K |
PEPSICO INCSOLE | COM | 701.88K | SH | $127.95M 5.52% | 695.88K | 0.00 | 6K |
COCA COLA COSOLE | COM | 2.05M | SH | $127.24M 5.49% | 2.03M | 0.00 | 17.77K |
SCHWAB CHARLES CORPSOLE | COM | 2.42M | SH | $126.99M 5.47% | 2.40M | 0.00 | 20.60K |
YUM BRANDS INCSOLE | COM | 945.71K | SH | $124.91M 5.39% | 937.46K | 0.00 | 8.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 636.02K | SH | $123.38M 5.32% | 630.64K | 0.00 | 5.38K |
PROCTER AND GAMBLE COSOLE | COM | 827.30K | SH | $123.01M 5.30% | 819.85K | 0.00 | 7.45K |
RALPH LAUREN CORPSOLE | CL A | 996.46K | SH | $116.26M 5.01% | 987.99K | 0.00 | 8.47K |
ALPHABET INCSOLE | CAP STK CL C | 1.10M | SH | $114.37M 4.93% | 1.09M | 0.00 | 8.43K |
MICROSOFT CORPSOLE | COM | 396.36K | SH | $114.27M 4.93% | 393.42K | 0.00 | 2.94K |
DICKS SPORTING GOODS INCSOLE | COM | 766.68K | SH | $108.78M 4.69% | 760.28K | 0.00 | 6.40K |
NIKE INCSOLE | CL B | 842.02K | SH | $103.27M 4.45% | 834.60K | 0.00 | 7.42K |
DIAGEO PLCSOLE | SPON ADR NEW | 528.49K | SH | $95.75M 4.13% | 524.07K | 0.00 | 4.42K |
WILLIAMS SONOMA INCSOLE | COM | 772.65K | SH | $94.00M 4.05% | 765.91K | 0.00 | 6.75K |
MARRIOTT INTL INC NEWSOLE | CL A | 563.79K | SH | $93.61M 4.04% | 559.16K | 0.00 | 4.63K |
MCDONALDS CORPSOLE | COM | 330.59K | SH | $92.44M 3.99% | 327.68K | 0.00 | 2.92K |
VISA INCSOLE | COM CL A | 325.67K | SH | $73.42M 3.17% | 323.01K | 0.00 | 2.65K |
HOME DEPOT INCSOLE | COM | 185.72K | SH | $54.81M 2.36% | 184.11K | 0.00 | 1.60K |
STARBUCKS CORPSOLE | COM | 449.71K | SH | $46.83M 2.02% | 445.91K | 0.00 | 3.80K |
LAUDER ESTEE COS INCSOLE | CL A | 187.22K | SH | $46.14M 1.99% | 185.61K | 0.00 | 1.60K |