HS Management Partners as of Sept. 30, 2021
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.5 | $228M | 3.3M | 69.67 | |
| Best Buy (BBY) | 6.2 | $219M | 2.1M | 105.71 | |
| Qualcomm (QCOM) | 6.1 | $216M | 1.7M | 128.98 | |
| United Parcel Service CL B (UPS) | 6.1 | $214M | 1.2M | 182.10 | |
| Activision Blizzard | 5.5 | $194M | 2.5M | 77.39 | |
| Pepsi (PEP) | 5.4 | $189M | 1.3M | 150.41 | |
| Williams-Sonoma (WSM) | 5.2 | $181M | 1.0M | 177.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $175M | 66k | 2665.30 | |
| Ralph Lauren Corp Cl A (RL) | 4.9 | $173M | 1.6M | 111.04 | |
| Facebook Cl A (META) | 4.8 | $170M | 501k | 339.39 | |
| Procter & Gamble Company (PG) | 4.7 | $165M | 1.2M | 139.80 | |
| Constellation Brands Cl A (STZ) | 4.7 | $165M | 781k | 210.69 | |
| Wal-Mart Stores (WMT) | 4.4 | $153M | 1.1M | 139.38 | |
| Microsoft Corporation (MSFT) | 3.9 | $137M | 485k | 281.92 | |
| Target Corporation (TGT) | 3.8 | $134M | 587k | 228.77 | |
| Visa Com Cl A (V) | 3.5 | $122M | 549k | 222.75 | |
| McDonald's Corporation (MCD) | 3.3 | $118M | 489k | 241.11 | |
| Kellogg Company (K) | 3.3 | $117M | 1.8M | 63.92 | |
| Apple (AAPL) | 2.5 | $89M | 628k | 141.50 | |
| Home Depot (HD) | 2.4 | $84M | 256k | 328.26 | |
| Diageo Spon Adr New (DEO) | 2.2 | $78M | 403k | 193.00 | |
| Coca-Cola Company (KO) | 2.1 | $73M | 1.4M | 52.47 | |
| Netflix (NFLX) | 1.8 | $63M | 104k | 610.34 | |
| Domino's Pizza (DPZ) | 1.7 | $59M | 124k | 476.96 |
