HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- +1 vs. Q3 2021
- Portfolio value
- $3.78B
- +$261.4M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,355,362 | $247.9M | 6.6% | −315,480−18.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,155,462 | $247.7M | 6.6% | −21,390−1.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,017,309 | $239.8M | 6.3% | +457,934+29.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,537,381 | $222.4M | 5.9% | +436,790+39.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,221,964 | $212.3M | 5.6% | −34,066−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 616,813 | $207.5M | 5.5% | +115,365+23.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,102 | $197.1M | 5.2% | +2,512+3.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 774,905 | $194.5M | 5.1% | −5,950−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,913,841 | $194.4M | 5.1% | −157,620−7.6% | Reduced | History |
| VVisa Inc. | Stock | 878,740 | $190.4M | 5.0% | +329,410+60.0% | Added | History |
| KKellanova | Stock | 2,826,830 | $182.1M | 4.8% | +992,230+54.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,024,874 | $173.3M | 4.6% | +2,390+0.2% | Added | History |
| TGTTarget Corp | Stock | 695,103 | $160.9M | 4.3% | +107,945+18.4% | Added | History |
| PGProcter & Gamble Co | Stock | 970,488 | $158.8M | 4.2% | −210,510−17.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,494,627 | $147.7M | 3.9% | +1,110,070+80.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,072,694 | $137.9M | 3.7% | −433,139−17.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 389,458 | $131.0M | 3.5% | −95,255−19.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 381,721 | $102.3M | 2.7% | −106,735−21.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 159,848 | $90.2M | 2.4% | +35,690+28.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 392,025 | $86.3M | 2.3% | −10,475−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 423,492 | $75.2M | 2.0% | −204,755−32.6% | Reduced | History |
| SONOSonos Inc | COM | 2,319,650 | $69.1M | 1.8% | +2,319,650 | New | History |
| SBUXStarbucks Corp | Stock | 456,275 | $53.4M | 1.4% | +456,275 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 302,525 | $34.8M | 0.9% | +302,525 | New | History |
| NFLXNetflix Inc | Stock | 34,511 | $20.8M | 0.6% | −69,397−66.8% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.