HS Management Partners as of Dec. 31, 2021
Portfolio Holdings for HS Management Partners
HS Management Partners holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.6 | $248M | 1.4M | 182.87 | |
| United Parcel Service CL B (UPS) | 6.6 | $248M | 1.2M | 214.34 | |
| Ralph Lauren Corp Cl A (RL) | 6.3 | $240M | 2.0M | 118.86 | |
| Wal-Mart Stores (WMT) | 5.9 | $222M | 1.5M | 144.69 | |
| Pepsi (PEP) | 5.6 | $212M | 1.2M | 173.71 | |
| Meta Platforms Cl A (META) | 5.5 | $208M | 617k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $197M | 68k | 2893.59 | |
| Constellation Brands Cl A (STZ) | 5.1 | $195M | 775k | 250.97 | |
| Best Buy (BBY) | 5.1 | $194M | 1.9M | 101.60 | |
| Visa Com Cl A (V) | 5.0 | $190M | 879k | 216.71 | |
| Kellogg Company (K) | 4.8 | $182M | 2.8M | 64.42 | |
| Williams-Sonoma (WSM) | 4.6 | $173M | 1.0M | 169.13 | |
| Target Corporation (TGT) | 4.3 | $161M | 695k | 231.44 | |
| Procter & Gamble Company (PG) | 4.2 | $159M | 971k | 163.58 | |
| Coca-Cola Company (KO) | 3.9 | $148M | 2.5M | 59.21 | |
| Activision Blizzard | 3.7 | $138M | 2.1M | 66.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $131M | 390k | 336.32 | |
| McDonald's Corporation (MCD) | 2.7 | $102M | 382k | 268.07 | |
| Domino's Pizza (DPZ) | 2.4 | $90M | 160k | 564.33 | |
| Diageo Spon Adr New (DEO) | 2.3 | $86M | 392k | 220.14 | |
| Apple (AAPL) | 2.0 | $75M | 424k | 177.57 | |
| Sonos (SONO) | 1.8 | $69M | 2.3M | 29.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $53M | 456k | 116.97 | |
| Dick's Sporting Goods (DKS) | 0.9 | $35M | 303k | 114.99 | |
| Netflix (NFLX) | 0.6 | $21M | 35k | 602.45 |
