HS Management Partners as of Sept. 30, 2023
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 6.3 | $132M | 2.4M | 54.90 | |
| Nike CL B (NKE) | 6.0 | $126M | 1.3M | 95.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $123M | 930k | 131.85 | |
| Dick's Sporting Goods (DKS) | 5.8 | $121M | 1.1M | 108.58 | |
| Paypal Holdings (PYPL) | 5.5 | $115M | 2.0M | 58.46 | |
| Ralph Lauren Corp Cl A (RL) | 5.4 | $113M | 972k | 116.09 | |
| Yum! Brands (YUM) | 5.3 | $111M | 888k | 124.94 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $110M | 269k | 408.96 | |
| Pepsi (PEP) | 5.2 | $109M | 641k | 169.44 | |
| Mondelez Intl Cl A (MDLZ) | 5.1 | $107M | 1.5M | 69.40 | |
| Procter & Gamble Company (PG) | 4.7 | $100M | 684k | 145.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $94M | 298k | 315.75 | |
| Williams-Sonoma (WSM) | 4.4 | $92M | 594k | 155.40 | |
| Starbucks Corporation (SBUX) | 4.4 | $92M | 1.0M | 91.27 | |
| Diageo Spon Adr New (DEO) | 4.3 | $91M | 607k | 149.18 | |
| BlackRock (BLK) | 4.3 | $90M | 139k | 646.49 | |
| Coca-Cola Company (KO) | 4.1 | $87M | 1.6M | 55.98 | |
| Mattel (MAT) | 4.0 | $84M | 3.8M | 22.03 | |
| Schlumberger Com Stk (SLB) | 3.2 | $68M | 1.2M | 58.30 | |
| McDonald's Corporation (MCD) | 2.6 | $55M | 208k | 263.44 | |
| Visa Com Cl A (V) | 2.1 | $43M | 188k | 230.01 | |
| Marriott Intl Cl A (MAR) | 2.0 | $41M | 209k | 196.56 |
