HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −1 vs. Q4 2021
- Portfolio value
- $3.47B
- −$306.6M (−8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 2,252,855 | $255.6M | 7.4% | +235,546+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,104,703 | $245.6M | 7.1% | +487,890+79.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,655,704 | $240.1M | 6.9% | +630,830+61.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,017,570 | $218.2M | 6.3% | −137,892−11.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,082,821 | $189.3M | 5.5% | +168,980+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,791 | $181.0M | 5.2% | −3,311−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,118,265 | $170.9M | 4.9% | −237,097−17.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 344,838 | $152.2M | 4.4% | +344,838 | New | History |
| TGTTarget Corp | Stock | 704,517 | $149.5M | 4.3% | +9,414+1.4% | Added | History |
| SLBSLB Limited | Stock | 3,594,858 | $148.5M | 4.3% | +3,594,858 | New | History |
| INTCIntel Corp | Stock | 2,966,167 | $147.0M | 4.2% | +2,966,167 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,418,366 | $141.9M | 4.1% | +1,115,841+368.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 417,881 | $128.8M | 3.7% | +28,423+7.3% | Added | History |
| KOCoca Cola Co | Stock | 2,071,100 | $128.4M | 3.7% | −423,527−17.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 755,160 | $126.4M | 3.6% | −466,804−38.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 441,797 | $109.2M | 3.1% | +60,076+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 933,025 | $107.9M | 3.1% | +933,025 | New | History |
| SBUXStarbucks Corp | Stock | 1,166,136 | $106.1M | 3.1% | +709,861+155.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 456,940 | $105.2M | 3.0% | −317,965−41.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 479,706 | $97.4M | 2.8% | +87,681+22.4% | Added | History |
| NFLXNetflix Inc | Stock | 245,282 | $91.9M | 2.6% | +210,771+610.7% | Added | History |
| DPZDominos Pizza Inc | COM | 214,625 | $87.4M | 2.5% | +54,777+34.3% | Added | History |
| WMTWalmart Inc. | Stock | 500,673 | $74.6M | 2.1% | −1,036,708−67.4% | Reduced | History |
| SONOSonos Inc | COM | 2,404,704 | $67.9M | 2.0% | +85,054+3.7% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 878,740 | $190.4M | 5.0% | History |
| KKellanova | Stock | 2,826,830 | $182.1M | 4.8% | History |
| PGProcter & Gamble Co | Stock | 970,488 | $158.8M | 4.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,072,694 | $137.9M | 3.7% | History |
| AAPLApple Inc. | Stock | 423,492 | $75.2M | 2.0% | History |