Filed: 10/5/2023ACC: 0001172661-23-003294
📋 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 $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.10B
Total AUM (reported)
22.49M
Total Shares
Allocation by class
COM$1.39B66.2%
CL A$260.96M12.4%
CL B$125.96M6.0%
CAP STK CL C$122.60M5.8%
SPON ADR NEW$90.61M4.3%
COM STK$67.95M3.2%
COM CL A$43.23M2.1%
Portfolio Concentration
Top 3$380.08M18.1%
4–10$785.97M37.4%
11–25$936.27M44.5%
Top 3 weight
18.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 22.49M
Sole
Full voting authority
22.31M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.70K
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
SOLEShares2.40M
TypeSH
Market value$131.52M
6.26%
Sole
2.38M
Shared
0.00
None
19.40K
NIKE INC
SOLEShares1.32M
TypeSH
Market value$125.96M
5.99%
Sole
1.31M
Shared
0.00
None
10.68K
ALPHABET INC
SOLEShares929.82K
TypeSH
Market value$122.60M
5.83%
Sole
923.42K
Shared
0.00
None
6.40K
DICKS SPORTING GOODS INC
SOLEShares1.12M
TypeSH
Market value$121.10M
5.76%
Sole
1.11M
Shared
0.00
None
8.88K
PAYPAL HLDGS INC
SOLEShares1.97M
TypeSH
Market value$115.43M
5.49%
Sole
1.96M
Shared
0.00
None
15.82K
RALPH LAUREN CORP
SOLEShares971.89K
TypeSH
Market value$112.83M
5.37%
Sole
964.22K
Shared
0.00
None
7.67K
YUM BRANDS INC
SOLEShares887.47K
TypeSH
Market value$110.88M
5.27%
Sole
880.40K
Shared
0.00
None
7.08K
LOCKHEED MARTIN CORP
SOLEShares269.05K
TypeSH
Market value$110.03M
5.23%
Sole
266.88K
Shared
0.00
None
2.17K
PEPSICO INC
SOLEShares641.22K
TypeSH
Market value$108.65M
5.17%
Sole
636.07K
Shared
0.00
None
5.15K
MONDELEZ INTL INC
SOLEShares1.54M
TypeSH
Market value$107.06M
5.09%
Sole
1.53M
Shared
0.00
None
12.07K
PROCTER AND GAMBLE CO
SOLEShares684.40K
TypeSH
Market value$99.83M
4.75%
Sole
678.90K
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares298.21K
TypeSH
Market value$94.16M
4.48%
Sole
296.34K
Shared
0.00
None
1.87K
WILLIAMS SONOMA INC
SOLEShares594.07K
TypeSH
Market value$92.32M
4.39%
Sole
589.25K
Shared
0.00
None
4.82K
STARBUCKS CORP
SOLEShares1.01M
TypeSH
Market value$92.29M
4.39%
Sole
1M
Shared
0.00
None
8.13K
DIAGEO PLC
SOLEShares607.39K
TypeSH
Market value$90.61M
4.31%
Sole
602.47K
Shared
0.00
None
4.92K
BLACKROCK INC
SOLEShares138.52K
TypeSH
Market value$89.55M
4.26%
Sole
137.35K
Shared
0.00
None
1.17K
COCA COLA CO
SOLEShares1.55M
TypeSH
Market value$86.95M
4.14%
Sole
1.54M
Shared
0.00
None
13.22K
MATTEL INC
SOLEShares3.79M
TypeSH
Market value$83.49M
3.97%
Sole
3.76M
Shared
0.00
None
29.65K
SCHLUMBERGER LTD
SOLEShares1.17M
TypeSH
Market value$67.95M
3.23%
Sole
1.16M
Shared
0.00
None
8.47K
MCDONALDS CORP
SOLEShares208.05K
TypeSH
Market value$54.81M
2.61%
Sole
206.45K
Shared
0.00
None
1.60K
VISA INC
SOLEShares187.94K
TypeSH
Market value$43.23M
2.06%
Sole
186.49K
Shared
0.00
None
1.45K
MARRIOTT INTL INC NEW
SOLEShares209K
TypeSH
Market value$41.08M
1.95%
Sole
207.43K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 2.40M | SH | $131.52M 6.26% | 2.38M | 0.00 | 19.40K |
NIKE INCSOLE | CL B | 1.32M | SH | $125.96M 5.99% | 1.31M | 0.00 | 10.68K |
ALPHABET INCSOLE | CAP STK CL C | 929.82K | SH | $122.60M 5.83% | 923.42K | 0.00 | 6.40K |
DICKS SPORTING GOODS INCSOLE | COM | 1.12M | SH | $121.10M 5.76% | 1.11M | 0.00 | 8.88K |
PAYPAL HLDGS INCSOLE | COM | 1.97M | SH | $115.43M 5.49% | 1.96M | 0.00 | 15.82K |
RALPH LAUREN CORPSOLE | CL A | 971.89K | SH | $112.83M 5.37% | 964.22K | 0.00 | 7.67K |
YUM BRANDS INCSOLE | COM | 887.47K | SH | $110.88M 5.27% | 880.40K | 0.00 | 7.08K |
LOCKHEED MARTIN CORPSOLE | COM | 269.05K | SH | $110.03M 5.23% | 266.88K | 0.00 | 2.17K |
PEPSICO INCSOLE | COM | 641.22K | SH | $108.65M 5.17% | 636.07K | 0.00 | 5.15K |
MONDELEZ INTL INCSOLE | CL A | 1.54M | SH | $107.06M 5.09% | 1.53M | 0.00 | 12.07K |
PROCTER AND GAMBLE COSOLE | COM | 684.40K | SH | $99.83M 4.75% | 678.90K | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 298.21K | SH | $94.16M 4.48% | 296.34K | 0.00 | 1.87K |
WILLIAMS SONOMA INCSOLE | COM | 594.07K | SH | $92.32M 4.39% | 589.25K | 0.00 | 4.82K |
STARBUCKS CORPSOLE | COM | 1.01M | SH | $92.29M 4.39% | 1M | 0.00 | 8.13K |
DIAGEO PLCSOLE | SPON ADR NEW | 607.39K | SH | $90.61M 4.31% | 602.47K | 0.00 | 4.92K |
BLACKROCK INCSOLE | COM | 138.52K | SH | $89.55M 4.26% | 137.35K | 0.00 | 1.17K |
COCA COLA COSOLE | COM | 1.55M | SH | $86.95M 4.14% | 1.54M | 0.00 | 13.22K |
MATTEL INCSOLE | COM | 3.79M | SH | $83.49M 3.97% | 3.76M | 0.00 | 29.65K |
SCHLUMBERGER LTDSOLE | COM STK | 1.17M | SH | $67.95M 3.23% | 1.16M | 0.00 | 8.47K |
MCDONALDS CORPSOLE | COM | 208.05K | SH | $54.81M 2.61% | 206.45K | 0.00 | 1.60K |
VISA INCSOLE | COM CL A | 187.94K | SH | $43.23M 2.06% | 186.49K | 0.00 | 1.45K |
MARRIOTT INTL INC NEWSOLE | CL A | 209K | SH | $41.08M 1.95% | 207.43K | 0.00 | 1.57K |