HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- 0 vs. Q2 2023
- Portfolio value
- $2.10B
- −$211.6M (−9.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,395,680 | $131.5M | 6.3% | −264,025−9.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,317,325 | $126.0M | 6.0% | +152,175+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 929,816 | $122.6M | 5.8% | +67,415+7.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,115,268 | $121.1M | 5.8% | +221,300+24.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,974,500 | $115.4M | 5.5% | +340,275+20.8% | Added | History |
| RLRalph Lauren Corp | CL A | 971,894 | $112.8M | 5.4% | −11,000−1.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 887,473 | $110.9M | 5.3% | −42,225−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 269,052 | $110.0M | 5.2% | +9,985+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 641,218 | $108.6M | 5.2% | −37,961−5.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,542,585 | $107.1M | 5.1% | −86,900−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 684,401 | $99.8M | 4.7% | −86,225−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 298,208 | $94.2M | 4.5% | +45,560+18.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 594,069 | $92.3M | 4.4% | +41,405+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,011,207 | $92.3M | 4.4% | +331,950+48.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 607,386 | $90.6M | 4.3% | +68,424+12.7% | Added | History |
| BLKBlackRock, Inc. | COM | 138,523 | $89.6M | 4.3% | −6,765−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,553,238 | $87.0M | 4.1% | −91,550−5.6% | Reduced | History |
| MATMattel Inc | COM | 3,789,900 | $83.5M | 4.0% | +3,789,900 | New | History |
| SLBSLB Limited | Stock | 1,165,585 | $68.0M | 3.2% | −1,857,600−61.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 208,053 | $54.8M | 2.6% | −63,706−23.4% | Reduced | History |
| VVisa Inc. | Stock | 187,936 | $43.2M | 2.1% | −31,960−14.5% | Reduced | History |
| MARMarriott International Inc | Stock | 208,998 | $41.1M | 2.0% | −339,740−61.9% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.