HS Management Partners as of June 30, 2021
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.4 | $270M | 3.8M | 70.21 | |
| Facebook Cl A (META) | 7.0 | $255M | 733k | 347.71 | |
| Qualcomm (QCOM) | 6.0 | $218M | 1.5M | 142.93 | |
| United Parcel Service CL B (UPS) | 6.0 | $216M | 1.0M | 207.97 | |
| Activision Blizzard | 5.5 | $199M | 2.1M | 95.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $197M | 78k | 2506.32 | |
| Microsoft Corporation (MSFT) | 5.3 | $194M | 715k | 270.90 | |
| Target Corporation (TGT) | 5.3 | $193M | 797k | 241.74 | |
| Best Buy (BBY) | 5.3 | $191M | 1.7M | 114.98 | |
| Pepsi (PEP) | 5.2 | $188M | 1.3M | 148.17 | |
| Procter & Gamble Company (PG) | 4.7 | $172M | 1.3M | 134.93 | |
| Williams-Sonoma (WSM) | 4.3 | $156M | 976k | 159.65 | |
| Diageo Spon Adr New (DEO) | 3.8 | $138M | 721k | 191.69 | |
| Constellation Brands Cl A (STZ) | 3.6 | $131M | 561k | 233.89 | |
| Wal-Mart Stores (WMT) | 3.5 | $127M | 899k | 141.02 | |
| Apple (AAPL) | 3.1 | $111M | 813k | 136.96 | |
| Home Depot (HD) | 3.0 | $108M | 339k | 318.89 | |
| McDonald's Corporation (MCD) | 2.8 | $102M | 440k | 230.99 | |
| Coca-Cola Company (KO) | 2.8 | $101M | 1.9M | 54.11 | |
| Domino's Pizza (DPZ) | 2.5 | $91M | 196k | 466.49 | |
| Visa Com Cl A (V) | 2.4 | $87M | 370k | 233.82 | |
| Netflix (NFLX) | 1.9 | $70M | 132k | 528.21 | |
| Sherwin-Williams Company (SHW) | 1.9 | $69M | 254k | 272.45 | |
| Amazon (AMZN) | 1.2 | $45M | 13k | 3440.17 |
