HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- 0 vs. Q1 2023
- Portfolio value
- $2.31B
- −$5.66M (−0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,659,705 | $150.8M | 6.5% | +235,305+9.7% | Added | History |
| SLBSLB Limited | Stock | 3,023,185 | $148.5M | 6.4% | +106,055+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 929,698 | $128.8M | 5.6% | −16,010−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,165,150 | $128.6M | 5.6% | +323,125+38.4% | Added | History |
| PEPPepsiCo Inc | Stock | 679,179 | $125.8M | 5.4% | −22,700−3.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 982,894 | $121.2M | 5.2% | −13,570−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 259,067 | $119.3M | 5.2% | −25,700−9.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,629,485 | $118.9M | 5.1% | −296,390−15.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 893,968 | $118.2M | 5.1% | +127,285+16.6% | Added | History |
| PGProcter & Gamble Co | Stock | 770,626 | $116.9M | 5.1% | −56,670−6.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,634,225 | $109.1M | 4.7% | +1,634,225 | New | History |
| GOOGAlphabet Inc. | Stock | 862,401 | $104.3M | 4.5% | −237,291−21.6% | Reduced | History |
| MARMarriott International Inc | Stock | 548,738 | $100.8M | 4.4% | −15,050−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 145,288 | $100.4M | 4.3% | +145,288 | New | History |
| KOCoca Cola Co | Stock | 1,644,788 | $99.0M | 4.3% | −406,440−19.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 538,962 | $93.5M | 4.0% | +10,470+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 252,648 | $86.0M | 3.7% | −143,715−36.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 271,759 | $81.1M | 3.5% | −58,834−17.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 413,268 | $74.1M | 3.2% | −222,750−35.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 552,664 | $69.2M | 3.0% | −219,990−28.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 679,257 | $67.3M | 2.9% | +229,545+51.0% | Added | History |
| VVisa Inc. | Stock | 219,896 | $52.2M | 2.3% | −105,770−32.5% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.