Filed: 8/11/2023ACC: 0001172661-23-002908
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.31B
Total AUM (reported)
20.76M
Total Shares
Allocation by class
COM$1.37B59.3%
CL A$340.84M14.7%
CL B$202.68M8.8%
COM STK$148.50M6.4%
CAP STK CL C$104.32M4.5%
SPON ADR NEW$93.50M4.0%
COM CL A$52.22M2.3%
Portfolio Concentration
Top 3$428.06M18.5%
4–10$848.82M36.7%
11–25$1.04B44.8%
Top 3 weight
18.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 20.76M
Sole
Full voting authority
20.59M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.51K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings22
Rows:
SCHWAB CHARLES CORP
SOLEShares2.66M
TypeSH
Market value$150.75M
6.52%
Sole
2.64M
Shared
0.00
None
21.02K
SCHLUMBERGER LTD
SOLEShares3.02M
TypeSH
Market value$148.50M
6.42%
Sole
3M
Shared
0.00
None
24.45K
YUM BRANDS INC
SOLEShares929.70K
TypeSH
Market value$128.81M
5.57%
Sole
922.25K
Shared
0.00
None
7.45K
NIKE INC
SOLEShares1.17M
TypeSH
Market value$128.60M
5.56%
Sole
1.16M
Shared
0.00
None
9.20K
PEPSICO INC
SOLEShares679.18K
TypeSH
Market value$125.80M
5.44%
Sole
673.75K
Shared
0.00
None
5.43K
RALPH LAUREN CORP
SOLEShares982.89K
TypeSH
Market value$121.19M
5.24%
Sole
974.84K
Shared
0.00
None
8.05K
LOCKHEED MARTIN CORP
SOLEShares259.07K
TypeSH
Market value$119.27M
5.15%
Sole
257.03K
Shared
0.00
None
2.04K
MONDELEZ INTL INC
SOLEShares1.63M
TypeSH
Market value$118.85M
5.14%
Sole
1.62M
Shared
0.00
None
12.72K
DICKS SPORTING GOODS INC
SOLEShares893.97K
TypeSH
Market value$118.17M
5.11%
Sole
886.67K
Shared
0.00
None
7.30K
PROCTER AND GAMBLE CO
SOLEShares770.63K
TypeSH
Market value$116.93M
5.05%
Sole
764.33K
Shared
0.00
None
6.30K
PAYPAL HLDGS INC
SOLEShares1.63M
TypeSH
Market value$109.05M
4.71%
Sole
1.62M
Shared
0.00
None
13.55K
ALPHABET INC
SOLEShares862.40K
TypeSH
Market value$104.32M
4.51%
Sole
856.88K
Shared
0.00
None
5.53K
MARRIOTT INTL INC NEW
SOLEShares548.74K
TypeSH
Market value$100.80M
4.36%
Sole
544.59K
Shared
0.00
None
4.15K
BLACKROCK INC
SOLEShares145.29K
TypeSH
Market value$100.41M
4.34%
Sole
144.05K
Shared
0.00
None
1.24K
COCA COLA CO
SOLEShares1.64M
TypeSH
Market value$99.05M
4.28%
Sole
1.63M
Shared
0.00
None
13.32K
DIAGEO PLC
SOLEShares538.96K
TypeSH
Market value$93.50M
4.04%
Sole
534.67K
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares252.65K
TypeSH
Market value$86.04M
3.72%
Sole
251.28K
Shared
0.00
None
1.37K
MCDONALDS CORP
SOLEShares271.76K
TypeSH
Market value$81.10M
3.50%
Sole
269.63K
Shared
0.00
None
2.13K
UNITED PARCEL SERVICE INC
SOLEShares413.27K
TypeSH
Market value$74.08M
3.20%
Sole
410.04K
Shared
0.00
None
3.23K
WILLIAMS SONOMA INC
SOLEShares552.66K
TypeSH
Market value$69.16M
2.99%
Sole
548.39K
Shared
0.00
None
4.27K
STARBUCKS CORP
SOLEShares679.26K
TypeSH
Market value$67.29M
2.91%
Sole
673.48K
Shared
0.00
None
5.78K
VISA INC
SOLEShares219.90K
TypeSH
Market value$52.22M
2.26%
Sole
218.20K
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 2.66M | SH | $150.75M 6.52% | 2.64M | 0.00 | 21.02K |
SCHLUMBERGER LTDSOLE | COM STK | 3.02M | SH | $148.50M 6.42% | 3M | 0.00 | 24.45K |
YUM BRANDS INCSOLE | COM | 929.70K | SH | $128.81M 5.57% | 922.25K | 0.00 | 7.45K |
NIKE INCSOLE | CL B | 1.17M | SH | $128.60M 5.56% | 1.16M | 0.00 | 9.20K |
PEPSICO INCSOLE | COM | 679.18K | SH | $125.80M 5.44% | 673.75K | 0.00 | 5.43K |
RALPH LAUREN CORPSOLE | CL A | 982.89K | SH | $121.19M 5.24% | 974.84K | 0.00 | 8.05K |
LOCKHEED MARTIN CORPSOLE | COM | 259.07K | SH | $119.27M 5.15% | 257.03K | 0.00 | 2.04K |
MONDELEZ INTL INCSOLE | CL A | 1.63M | SH | $118.85M 5.14% | 1.62M | 0.00 | 12.72K |
DICKS SPORTING GOODS INCSOLE | COM | 893.97K | SH | $118.17M 5.11% | 886.67K | 0.00 | 7.30K |
PROCTER AND GAMBLE COSOLE | COM | 770.63K | SH | $116.93M 5.05% | 764.33K | 0.00 | 6.30K |
PAYPAL HLDGS INCSOLE | COM | 1.63M | SH | $109.05M 4.71% | 1.62M | 0.00 | 13.55K |
ALPHABET INCSOLE | CAP STK CL C | 862.40K | SH | $104.32M 4.51% | 856.88K | 0.00 | 5.53K |
MARRIOTT INTL INC NEWSOLE | CL A | 548.74K | SH | $100.80M 4.36% | 544.59K | 0.00 | 4.15K |
BLACKROCK INCSOLE | COM | 145.29K | SH | $100.41M 4.34% | 144.05K | 0.00 | 1.24K |
COCA COLA COSOLE | COM | 1.64M | SH | $99.05M 4.28% | 1.63M | 0.00 | 13.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 538.96K | SH | $93.50M 4.04% | 534.67K | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 252.65K | SH | $86.04M 3.72% | 251.28K | 0.00 | 1.37K |
MCDONALDS CORPSOLE | COM | 271.76K | SH | $81.10M 3.50% | 269.63K | 0.00 | 2.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 413.27K | SH | $74.08M 3.20% | 410.04K | 0.00 | 3.23K |
WILLIAMS SONOMA INCSOLE | COM | 552.66K | SH | $69.16M 2.99% | 548.39K | 0.00 | 4.27K |
STARBUCKS CORPSOLE | COM | 679.26K | SH | $67.29M 2.91% | 673.48K | 0.00 | 5.78K |
VISA INCSOLE | COM CL A | 219.90K | SH | $52.22M 2.26% | 218.20K | 0.00 | 1.70K |