HS Management Partners as of June 30, 2022
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralph Lauren Corp Cl A (RL) | 7.3 | $203M | 2.3M | 89.65 | |
| Schlumberger Com Stk (SLB) | 7.0 | $194M | 5.4M | 35.76 | |
| Lockheed Martin Corporation (LMT) | 6.9 | $191M | 444k | 429.96 | |
| United Parcel Service CL B (UPS) | 6.9 | $191M | 1.0M | 182.54 | |
| Williams-Sonoma (WSM) | 6.8 | $189M | 1.7M | 110.95 | |
| Dick's Sporting Goods (DKS) | 6.2 | $172M | 2.3M | 75.37 | |
| Meta Platforms Cl A (META) | 6.1 | $168M | 1.0M | 161.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $161M | 74k | 2187.45 | |
| Microsoft Corporation (MSFT) | 5.2 | $143M | 556k | 256.83 | |
| Best Buy (BBY) | 5.0 | $138M | 2.1M | 65.19 | |
| Intel Corporation (INTC) | 4.5 | $124M | 3.3M | 37.41 | |
| Booking Holdings (BKNG) | 3.3 | $90M | 51k | 1748.99 | |
| Qualcomm (QCOM) | 3.1 | $85M | 664k | 127.74 | |
| Paypal Holdings (PYPL) | 3.1 | $84M | 1.2M | 69.84 | |
| Home Depot (HD) | 2.9 | $79M | 288k | 274.27 | |
| Ball Corporation (BALL) | 2.8 | $77M | 1.1M | 68.77 | |
| Visa Com Cl A (V) | 2.6 | $72M | 365k | 196.89 | |
| Diageo Spon Adr New (DEO) | 2.6 | $71M | 408k | 174.12 | |
| Wal-Mart Stores (WMT) | 2.5 | $68M | 558k | 121.58 | |
| Pepsi (PEP) | 2.3 | $63M | 377k | 166.66 | |
| McDonald's Corporation (MCD) | 2.2 | $62M | 251k | 246.88 | |
| Coca-Cola Company (KO) | 2.2 | $61M | 976k | 62.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $51M | 664k | 76.39 | |
| Netflix (NFLX) | 1.0 | $28M | 159k | 174.87 |
