Filed: 4/16/2024ACC: 0001172661-24-001872
📋 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 $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.18B
Total AUM (reported)
21.96M
Total Shares
Allocation by class
COM$1.65B75.6%
CAP STK CL C$152.22M7.0%
CL A$146.05M6.7%
COM STK$94.36M4.3%
CL B$51.07M2.3%
SPON ADR NEW$49.99M2.3%
COM CL A$39.43M1.8%
Portfolio Concentration
Top 3$440.12M20.2%
4–10$880.89M40.4%
11–25$860.62M39.4%
Top 3 weight
20.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 21.96M
Sole
Full voting authority
21.78M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.07K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares999.76K
TypeSH
Market value$152.22M
6.98%
Sole
991.74K
Shared
0.00
None
8.03K
PAYPAL HLDGS INC
SOLEShares2.19M
TypeSH
Market value$146.79M
6.73%
Sole
2.17M
Shared
0.00
None
17.48K
COCA COLA CO
SOLEShares2.31M
TypeSH
Market value$141.11M
6.47%
Sole
2.29M
Shared
0.00
None
18.35K
BEST BUY INC
SOLEShares1.68M
TypeSH
Market value$138.21M
6.34%
Sole
1.67M
Shared
0.00
None
13.18K
PEPSICO INC
SOLEShares739.62K
TypeSH
Market value$129.44M
5.93%
Sole
733.74K
Shared
0.00
None
5.88K
MICROSOFT CORP
SOLEShares303.23K
TypeSH
Market value$127.57M
5.85%
Sole
300.98K
Shared
0.00
None
2.25K
SCHWAB CHARLES CORP
SOLEShares1.73M
TypeSH
Market value$124.90M
5.72%
Sole
1.71M
Shared
0.00
None
13.88K
DICKS SPORTING GOODS INC
SOLEShares553.74K
TypeSH
Market value$124.51M
5.71%
Sole
549.68K
Shared
0.00
None
4.05K
YUM BRANDS INC
SOLEShares874.81K
TypeSH
Market value$121.29M
5.56%
Sole
867.93K
Shared
0.00
None
6.88K
STARBUCKS CORP
SOLEShares1.26M
TypeSH
Market value$114.96M
5.27%
Sole
1.25M
Shared
0.00
None
9.78K
SCHLUMBERGER LTD
SOLEShares1.72M
TypeSH
Market value$94.36M
4.32%
Sole
1.71M
Shared
0.00
None
13.47K
MONDELEZ INTL INC
SOLEShares1.31M
TypeSH
Market value$92.02M
4.22%
Sole
1.30M
Shared
0.00
None
10.18K
MCDONALDS CORP
SOLEShares316.81K
TypeSH
Market value$89.32M
4.09%
Sole
314.18K
Shared
0.00
None
2.63K
LULULEMON ATHLETICA INC
SOLEShares221.56K
TypeSH
Market value$86.55M
3.97%
Sole
219.81K
Shared
0.00
None
1.75K
MATTEL INC
SOLEShares3.72M
TypeSH
Market value$73.72M
3.38%
Sole
3.69M
Shared
0.00
None
30.40K
PROCTER AND GAMBLE CO
SOLEShares434.17K
TypeSH
Market value$70.44M
3.23%
Sole
431.07K
Shared
0.00
None
3.10K
BLACKROCK INC
SOLEShares76.31K
TypeSH
Market value$63.62M
2.92%
Sole
75.81K
Shared
0.00
None
500.00
WILLIAMS SONOMA INC
SOLEShares194.49K
TypeSH
Market value$61.76M
2.83%
Sole
193.30K
Shared
0.00
None
1.19K
RALPH LAUREN CORP
SOLEShares287.78K
TypeSH
Market value$54.03M
2.48%
Sole
285.85K
Shared
0.00
None
1.93K
NIKE INC
SOLEShares543.45K
TypeSH
Market value$51.07M
2.34%
Sole
539.13K
Shared
0.00
None
4.33K
DIAGEO PLC
SOLEShares336.08K
TypeSH
Market value$49.99M
2.29%
Sole
333.36K
Shared
0.00
None
2.72K
VISA INC
SOLEShares141.29K
TypeSH
Market value$39.43M
1.81%
Sole
140.21K
Shared
0.00
None
1.08K
BOOKING HOLDINGS INC
SOLEShares9.46K
TypeSH
Market value$34.31M
1.57%
Sole
9.38K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 999.76K | SH | $152.22M 6.98% | 991.74K | 0.00 | 8.03K |
PAYPAL HLDGS INCSOLE | COM | 2.19M | SH | $146.79M 6.73% | 2.17M | 0.00 | 17.48K |
COCA COLA COSOLE | COM | 2.31M | SH | $141.11M 6.47% | 2.29M | 0.00 | 18.35K |
BEST BUY INCSOLE | COM | 1.68M | SH | $138.21M 6.34% | 1.67M | 0.00 | 13.18K |
PEPSICO INCSOLE | COM | 739.62K | SH | $129.44M 5.93% | 733.74K | 0.00 | 5.88K |
MICROSOFT CORPSOLE | COM | 303.23K | SH | $127.57M 5.85% | 300.98K | 0.00 | 2.25K |
SCHWAB CHARLES CORPSOLE | COM | 1.73M | SH | $124.90M 5.72% | 1.71M | 0.00 | 13.88K |
DICKS SPORTING GOODS INCSOLE | COM | 553.74K | SH | $124.51M 5.71% | 549.68K | 0.00 | 4.05K |
YUM BRANDS INCSOLE | COM | 874.81K | SH | $121.29M 5.56% | 867.93K | 0.00 | 6.88K |
STARBUCKS CORPSOLE | COM | 1.26M | SH | $114.96M 5.27% | 1.25M | 0.00 | 9.78K |
SCHLUMBERGER LTDSOLE | COM STK | 1.72M | SH | $94.36M 4.32% | 1.71M | 0.00 | 13.47K |
MONDELEZ INTL INCSOLE | CL A | 1.31M | SH | $92.02M 4.22% | 1.30M | 0.00 | 10.18K |
MCDONALDS CORPSOLE | COM | 316.81K | SH | $89.32M 4.09% | 314.18K | 0.00 | 2.63K |
LULULEMON ATHLETICA INCSOLE | COM | 221.56K | SH | $86.55M 3.97% | 219.81K | 0.00 | 1.75K |
MATTEL INCSOLE | COM | 3.72M | SH | $73.72M 3.38% | 3.69M | 0.00 | 30.40K |
PROCTER AND GAMBLE COSOLE | COM | 434.17K | SH | $70.44M 3.23% | 431.07K | 0.00 | 3.10K |
BLACKROCK INCSOLE | COM | 76.31K | SH | $63.62M 2.92% | 75.81K | 0.00 | 500.00 |
WILLIAMS SONOMA INCSOLE | COM | 194.49K | SH | $61.76M 2.83% | 193.30K | 0.00 | 1.19K |
RALPH LAUREN CORPSOLE | CL A | 287.78K | SH | $54.03M 2.48% | 285.85K | 0.00 | 1.93K |
NIKE INCSOLE | CL B | 543.45K | SH | $51.07M 2.34% | 539.13K | 0.00 | 4.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 336.08K | SH | $49.99M 2.29% | 333.36K | 0.00 | 2.72K |
VISA INCSOLE | COM CL A | 141.29K | SH | $39.43M 1.81% | 140.21K | 0.00 | 1.08K |
BOOKING HOLDINGS INCSOLE | COM | 9.46K | SH | $34.31M 1.57% | 9.38K | 0.00 | 80.00 |