HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- −1 vs. Q3 2022
- Portfolio value
- $2.17B
- −$41.5M (−1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 1,533,259 | $165.2M | 7.6% | −481,640−23.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,752,797 | $153.0M | 7.1% | +433,632+32.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,250,094 | $144.5M | 6.7% | +133,675+12.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 847,172 | $140.9M | 6.5% | +45,590+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 653,598 | $139.0M | 6.4% | +100,327+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 525,411 | $122.3M | 5.6% | −479,326−47.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,280,633 | $117.8M | 5.4% | −49,577−3.7% | Reduced | History |
| MARMarriott International Inc | Stock | 723,003 | $111.0M | 5.1% | +69,794+10.7% | Added | History |
| VVisa Inc. | Stock | 468,031 | $94.8M | 4.4% | −14,470−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,524,550 | $93.1M | 4.3% | +103,970+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 216,260 | $92.4M | 4.3% | −128,435−37.3% | Reduced | History |
| SLBSLB Limited | Stock | 2,460,265 | $90.2M | 4.2% | −1,417,760−36.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 790,893 | $85.5M | 3.9% | +790,893 | New | History |
| BKNGBooking Holdings Inc. | Stock | 43,199 | $82.3M | 3.8% | +4,358+11.2% | Added | History |
| INTCIntel Corp | Stock | 1,936,350 | $79.1M | 3.7% | −126,635−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 1,322,723 | $74.4M | 3.4% | +19,139+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 454,532 | $65.0M | 3.0% | +70,644+18.4% | Added | History |
| NKENIKE, Inc. | Stock | 554,505 | $59.0M | 2.7% | +554,505 | New | History |
| PEPPepsiCo Inc | Stock | 402,130 | $58.1M | 2.7% | −7,902−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 272,820 | $56.4M | 2.6% | +21,883+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 190,313 | $54.4M | 2.5% | −87,104−31.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 552,747 | $47.1M | 2.2% | −100,225−15.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 195,121 | $41.9M | 1.9% | +195,121 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 1,237,253 | $78.4M | 3.5% | History |
| QCOMQualcomm Inc | Stock | 563,157 | $63.6M | 2.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 398,298 | $34.3M | 1.6% | History |
| BALLBALL Corp | COM | 624,056 | $30.2M | 1.4% | History |