Filed: 1/11/2024ACC: 0001172661-24-000205
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.16B
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COM$1.57B72.6%
CL A$239.43M11.1%
CAP STK CL C$121.67M5.6%
SPON ADR NEW$102.87M4.8%
CL B$82.06M3.8%
COM CL A$45.36M2.1%
Portfolio Concentration
Top 3$449.71M20.8%
4–10$849.35M39.3%
11–25$859.79M39.8%
Top 3 weight
20.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.78M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.95K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings21
Rows:
SCHWAB CHARLES CORP
SOLEShares2.43M
TypeSH
Market value$167.22M
7.75%
Sole
2.41M
Shared
0.00
None
20.68K
DICKS SPORTING GOODS INC
SOLEShares1M
TypeSH
Market value$147.58M
6.84%
Sole
996.01K
Shared
0.00
None
8.25K
PAYPAL HLDGS INC
SOLEShares2.20M
TypeSH
Market value$134.91M
6.25%
Sole
2.18M
Shared
0.00
None
18.32K
PEPSICO INC
SOLEShares786.03K
TypeSH
Market value$133.50M
6.18%
Sole
779.33K
Shared
0.00
None
6.70K
COCA COLA CO
SOLEShares2.21M
TypeSH
Market value$130.43M
6.04%
Sole
2.19M
Shared
0.00
None
18.82K
YUM BRANDS INC
SOLEShares947.38K
TypeSH
Market value$123.79M
5.73%
Sole
939.48K
Shared
0.00
None
7.90K
ALPHABET INC
SOLEShares863.35K
TypeSH
Market value$121.67M
5.64%
Sole
856.78K
Shared
0.00
None
6.58K
MONDELEZ INTL INC
SOLEShares1.67M
TypeSH
Market value$121.04M
5.61%
Sole
1.66M
Shared
0.00
None
13.97K
BLACKROCK INC
SOLEShares141.33K
TypeSH
Market value$114.73M
5.31%
Sole
140.13K
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares277.09K
TypeSH
Market value$104.20M
4.83%
Sole
275.06K
Shared
0.00
None
2.04K
BEST BUY INC
SOLEShares1.33M
TypeSH
Market value$103.85M
4.81%
Sole
1.32M
Shared
0.00
None
11.15K
DIAGEO PLC
SOLEShares706.21K
TypeSH
Market value$102.87M
4.76%
Sole
700.18K
Shared
0.00
None
6.02K
STARBUCKS CORP
SOLEShares976.19K
TypeSH
Market value$93.72M
4.34%
Sole
968.09K
Shared
0.00
None
8.10K
PROCTER AND GAMBLE CO
SOLEShares639.30K
TypeSH
Market value$93.68M
4.34%
Sole
633.92K
Shared
0.00
None
5.38K
MATTEL INC
SOLEShares4.60M
TypeSH
Market value$86.91M
4.03%
Sole
4.57M
Shared
0.00
None
38.15K
NIKE INC
SOLEShares755.83K
TypeSH
Market value$82.06M
3.80%
Sole
749.55K
Shared
0.00
None
6.28K
RALPH LAUREN CORP
SOLEShares487.63K
TypeSH
Market value$70.32M
3.26%
Sole
483.83K
Shared
0.00
None
3.80K
WILLIAMS SONOMA INC
SOLEShares346.89K
TypeSH
Market value$70.00M
3.24%
Sole
344.30K
Shared
0.00
None
2.60K
MCDONALDS CORP
SOLEShares212.26K
TypeSH
Market value$62.94M
2.92%
Sole
210.48K
Shared
0.00
None
1.78K
MARRIOTT INTL INC NEW
SOLEShares213.21K
TypeSH
Market value$48.08M
2.23%
Sole
211.42K
Shared
0.00
None
1.79K
VISA INC
SOLEShares174.25K
TypeSH
Market value$45.36M
2.10%
Sole
172.80K
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 2.43M | SH | $167.22M 7.75% | 2.41M | 0.00 | 20.68K |
DICKS SPORTING GOODS INCSOLE | COM | 1M | SH | $147.58M 6.84% | 996.01K | 0.00 | 8.25K |
PAYPAL HLDGS INCSOLE | COM | 2.20M | SH | $134.91M 6.25% | 2.18M | 0.00 | 18.32K |
PEPSICO INCSOLE | COM | 786.03K | SH | $133.50M 6.18% | 779.33K | 0.00 | 6.70K |
COCA COLA COSOLE | COM | 2.21M | SH | $130.43M 6.04% | 2.19M | 0.00 | 18.82K |
YUM BRANDS INCSOLE | COM | 947.38K | SH | $123.79M 5.73% | 939.48K | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL C | 863.35K | SH | $121.67M 5.64% | 856.78K | 0.00 | 6.58K |
MONDELEZ INTL INCSOLE | CL A | 1.67M | SH | $121.04M 5.61% | 1.66M | 0.00 | 13.97K |
BLACKROCK INCSOLE | COM | 141.33K | SH | $114.73M 5.31% | 140.13K | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 277.09K | SH | $104.20M 4.83% | 275.06K | 0.00 | 2.04K |
BEST BUY INCSOLE | COM | 1.33M | SH | $103.85M 4.81% | 1.32M | 0.00 | 11.15K |
DIAGEO PLCSOLE | SPON ADR NEW | 706.21K | SH | $102.87M 4.76% | 700.18K | 0.00 | 6.02K |
STARBUCKS CORPSOLE | COM | 976.19K | SH | $93.72M 4.34% | 968.09K | 0.00 | 8.10K |
PROCTER AND GAMBLE COSOLE | COM | 639.30K | SH | $93.68M 4.34% | 633.92K | 0.00 | 5.38K |
MATTEL INCSOLE | COM | 4.60M | SH | $86.91M 4.03% | 4.57M | 0.00 | 38.15K |
NIKE INCSOLE | CL B | 755.83K | SH | $82.06M 3.80% | 749.55K | 0.00 | 6.28K |
RALPH LAUREN CORPSOLE | CL A | 487.63K | SH | $70.32M 3.26% | 483.83K | 0.00 | 3.80K |
WILLIAMS SONOMA INCSOLE | COM | 346.89K | SH | $70.00M 3.24% | 344.30K | 0.00 | 2.60K |
MCDONALDS CORPSOLE | COM | 212.26K | SH | $62.94M 2.92% | 210.48K | 0.00 | 1.78K |
MARRIOTT INTL INC NEWSOLE | CL A | 213.21K | SH | $48.08M 2.23% | 211.42K | 0.00 | 1.79K |
VISA INCSOLE | COM CL A | 174.25K | SH | $45.36M 2.10% | 172.80K | 0.00 | 1.45K |