HS Management Partners as of March 31, 2021
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.1 | $241M | 3.9M | 61.24 | |
| Facebook Cl A (META) | 6.9 | $234M | 795k | 294.53 | |
| Pepsi (PEP) | 5.4 | $182M | 1.3M | 141.45 | |
| United Parcel Service CL B (UPS) | 5.3 | $179M | 1.1M | 169.99 | |
| Activision Blizzard | 5.2 | $176M | 1.9M | 93.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $172M | 728k | 235.77 | |
| Target Corporation (TGT) | 5.0 | $171M | 863k | 198.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $170M | 82k | 2068.63 | |
| Qualcomm (QCOM) | 5.0 | $169M | 1.3M | 132.59 | |
| Campbell Soup Company (CPB) | 4.9 | $168M | 3.3M | 50.27 | |
| Procter & Gamble Company (PG) | 4.9 | $165M | 1.2M | 135.43 | |
| Johnson & Johnson (JNJ) | 4.8 | $162M | 988k | 164.35 | |
| Williams-Sonoma (WSM) | 4.7 | $160M | 894k | 179.20 | |
| Coca-Cola Company (KO) | 4.3 | $146M | 2.8M | 52.71 | |
| Domino's Pizza (DPZ) | 4.3 | $146M | 396k | 367.79 | |
| Diageo Spon Adr New (DEO) | 3.6 | $123M | 746k | 164.21 | |
| Home Depot (HD) | 3.4 | $117M | 382k | 305.25 | |
| Wal-Mart Stores (WMT) | 3.4 | $114M | 841k | 135.83 | |
| McDonald's Corporation (MCD) | 2.8 | $96M | 429k | 224.14 | |
| Visa Com Cl A (V) | 2.5 | $83M | 394k | 211.73 | |
| Sherwin-Williams Company (SHW) | 2.0 | $69M | 94k | 738.01 | |
| Automatic Data Processing (ADP) | 1.8 | $62M | 326k | 188.47 | |
| BlackRock (BLK) | 1.5 | $50M | 67k | 753.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $38M | 136k | 276.25 |
