HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- −1 vs. Q4 2022
- Portfolio value
- $2.32B
- +$152.1M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,917,130 | $143.2M | 6.2% | +456,865+18.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 284,767 | $134.6M | 5.8% | +68,507+31.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,925,875 | $134.3M | 5.8% | +401,325+26.3% | Added | History |
| PEPPepsiCo Inc | Stock | 701,879 | $128.0M | 5.5% | +299,749+74.5% | Added | History |
| KOCoca Cola Co | Stock | 2,051,228 | $127.2M | 5.5% | +728,505+55.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,424,400 | $127.0M | 5.5% | +2,424,400 | New | History |
| YUMYum Brands Inc | Stock | 945,708 | $124.9M | 5.4% | +154,815+19.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 636,018 | $123.4M | 5.3% | −211,154−24.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 827,296 | $123.0M | 5.3% | +827,296 | New | History |
| RLRalph Lauren Corp | CL A | 996,464 | $116.3M | 5.0% | −536,795−35.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,099,692 | $114.4M | 4.9% | −653,105−37.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 396,363 | $114.3M | 4.9% | −257,235−39.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 766,683 | $108.8M | 4.7% | −513,950−40.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 842,025 | $103.3M | 4.5% | +287,520+51.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 528,492 | $95.8M | 4.1% | +73,960+16.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 772,654 | $94.0M | 4.1% | −477,440−38.2% | Reduced | History |
| MARMarriott International Inc | Stock | 563,788 | $93.6M | 4.0% | −159,215−22.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 330,593 | $92.4M | 4.0% | +57,773+21.2% | Added | History |
| VVisa Inc. | Stock | 325,666 | $73.4M | 3.2% | −142,365−30.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 185,718 | $54.8M | 2.4% | −4,595−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 449,712 | $46.8M | 2.0% | −103,035−18.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 187,216 | $46.1M | 2.0% | −7,905−4.1% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.