HS Management Partners as of Sept. 30, 2022
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralph Lauren Corp Cl A (RL) | 7.7 | $171M | 2.0M | 84.93 | |
| Schlumberger Com Stk (SLB) | 6.3 | $139M | 3.9M | 35.90 | |
| Dick's Sporting Goods (DKS) | 6.3 | $139M | 1.3M | 104.64 | |
| Meta Platforms Cl A (META) | 6.2 | $136M | 1.0M | 135.68 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $133M | 345k | 386.29 | |
| Williams-Sonoma (WSM) | 6.0 | $132M | 1.1M | 117.85 | |
| United Parcel Service CL B (UPS) | 5.9 | $130M | 802k | 161.54 | |
| Microsoft Corporation (MSFT) | 5.8 | $129M | 553k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $127M | 1.3M | 96.15 | |
| Marriott Intl Cl A (MAR) | 4.1 | $92M | 653k | 140.14 | |
| Visa Com Cl A (V) | 3.9 | $86M | 483k | 177.65 | |
| Best Buy (BBY) | 3.5 | $78M | 1.2M | 63.34 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $78M | 1.4M | 54.83 | |
| Home Depot (HD) | 3.5 | $77M | 277k | 275.94 | |
| Coca-Cola Company (KO) | 3.3 | $73M | 1.3M | 56.02 | |
| Pepsi (PEP) | 3.0 | $67M | 410k | 163.26 | |
| Diageo Spon Adr New (DEO) | 3.0 | $65M | 384k | 169.81 | |
| Booking Holdings (BKNG) | 2.9 | $64M | 39k | 1643.21 | |
| Qualcomm (QCOM) | 2.9 | $64M | 563k | 112.98 | |
| McDonald's Corporation (MCD) | 2.6 | $58M | 251k | 230.74 | |
| Starbucks Corporation (SBUX) | 2.5 | $55M | 653k | 84.26 | |
| Intel Corporation (INTC) | 2.4 | $53M | 2.1M | 25.77 | |
| Paypal Holdings (PYPL) | 1.6 | $34M | 398k | 86.07 | |
| Ball Corporation (BALL) | 1.4 | $30M | 624k | 48.32 |
