HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- 0 vs. Q1 2022
- Portfolio value
- $2.76B
- −$706.6M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 2,264,160 | $203.0M | 7.3% | +11,305+0.5% | Added | History |
| SLBSLB Limited | Stock | 5,428,147 | $194.1M | 7.0% | +1,833,289+51.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 444,329 | $191.0M | 6.9% | +99,491+28.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,045,888 | $190.9M | 6.9% | +28,318+2.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,699,540 | $188.6M | 6.8% | +43,836+2.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,282,540 | $172.0M | 6.2% | +864,174+60.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,041,802 | $168.0M | 6.1% | −62,901−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,690 | $161.2M | 5.8% | +8,899+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 556,317 | $142.9M | 5.2% | +138,436+33.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,122,861 | $138.4M | 5.0% | +40,040+1.9% | Added | History |
| INTCIntel Corp | Stock | 3,307,945 | $123.8M | 4.5% | +341,778+11.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 51,424 | $89.9M | 3.3% | +51,424 | New | History |
| QCOMQualcomm Inc | Stock | 663,682 | $84.8M | 3.1% | −454,583−40.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,209,109 | $84.4M | 3.1% | +276,084+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 288,095 | $79.0M | 2.9% | +288,095 | New | History |
| BALLBALL Corp | COM | 1,117,225 | $76.8M | 2.8% | +1,117,225 | New | History |
| VVisa Inc. | Stock | 365,198 | $71.9M | 2.6% | +365,198 | New | History |
| DEODiageo PLC | SPON ADR NEW | 408,375 | $71.1M | 2.6% | −71,331−14.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 557,868 | $67.8M | 2.5% | +57,195+11.4% | Added | History |
| PEPPepsiCo Inc | Stock | 376,547 | $62.8M | 2.3% | −378,613−50.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 251,027 | $62.0M | 2.2% | −190,770−43.2% | Reduced | History |
| KOCoca Cola Co | Stock | 976,285 | $61.4M | 2.2% | −1,094,815−52.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 664,288 | $50.7M | 1.8% | −501,848−43.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 159,322 | $27.9M | 1.0% | −85,960−35.0% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 704,517 | $149.5M | 4.3% | History |
| STZConstellation Brands, Inc. | Stock | 456,940 | $105.2M | 3.0% | History |
| DPZDominos Pizza Inc | COM | 214,625 | $87.4M | 2.5% | History |
| SONOSonos Inc | COM | 2,404,704 | $67.9M | 2.0% | History |