HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- −1 vs. Q3 2023
- Portfolio value
- $2.16B
- +$56.5M (+2.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,430,575 | $167.2M | 7.7% | +34,895+1.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,004,258 | $147.6M | 6.8% | −111,010−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,196,910 | $134.9M | 6.2% | +222,410+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 786,030 | $133.5M | 6.2% | +144,812+22.6% | Added | History |
| KOCoca Cola Co | Stock | 2,213,222 | $130.4M | 6.0% | +659,984+42.5% | Added | History |
| YUMYum Brands Inc | Stock | 947,383 | $123.8M | 5.7% | +59,910+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 863,352 | $121.7M | 5.6% | −66,464−7.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,671,075 | $121.0M | 5.6% | +128,490+8.3% | Added | History |
| BLKBlackRock, Inc. | COM | 141,330 | $114.7M | 5.3% | +2,807+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 277,091 | $104.2M | 4.8% | −21,117−7.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,326,700 | $103.9M | 4.8% | +1,326,700 | New | History |
| DEODiageo PLC | SPON ADR NEW | 706,205 | $102.9M | 4.8% | +98,819+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 976,187 | $93.7M | 4.3% | −35,020−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 639,296 | $93.7M | 4.3% | −45,105−6.6% | Reduced | History |
| MATMattel Inc | COM | 4,603,400 | $86.9M | 4.0% | +813,500+21.5% | Added | History |
| NKENIKE, Inc. | Stock | 755,825 | $82.1M | 3.8% | −561,500−42.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 487,629 | $70.3M | 3.3% | −484,265−49.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 346,894 | $70.0M | 3.2% | −247,175−41.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 212,256 | $62.9M | 2.9% | +4,203+2.0% | Added | History |
| MARMarriott International Inc | Stock | 213,208 | $48.1M | 2.2% | +4,210+2.0% | Added | History |
| VVisa Inc. | Stock | 174,246 | $45.4M | 2.1% | −13,690−7.3% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.