HS Management Partners as of Dec. 31, 2022
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ralph Lauren Corp Cl A (RL) | 7.6 | $165M | 1.5M | 107.74 | |
Alphabet Cap Stk Cl C (GOOG) | 7.1 | $153M | 1.8M | 87.31 | |
Williams-Sonoma (WSM) | 6.7 | $145M | 1.3M | 115.63 | |
United Parcel Service CL B (UPS) | 6.5 | $141M | 847k | 166.31 | |
Microsoft Corporation (MSFT) | 6.4 | $139M | 654k | 212.67 | |
Meta Platforms Cl A (META) | 5.6 | $122M | 525k | 232.75 | |
Dick's Sporting Goods (DKS) | 5.4 | $118M | 1.3M | 92.00 | |
Marriott Intl Cl A (MAR) | 5.1 | $111M | 723k | 153.47 | |
Visa Com Cl A (V) | 4.4 | $95M | 468k | 202.53 | |
Mondelez Intl Cl A (MDLZ) | 4.3 | $93M | 1.5M | 61.08 | |
Lockheed Martin Corporation (LMT) | 4.3 | $92M | 216k | 427.27 | |
Schlumberger Com Stk (SLB) | 4.2 | $90M | 2.5M | 36.67 | |
Yum! Brands (YUM) | 3.9 | $86M | 791k | 108.09 | |
Booking Holdings (BKNG) | 3.8 | $82M | 43k | 1906.19 | |
Intel Corporation (INTC) | 3.7 | $79M | 1.9M | 40.87 | |
Coca-Cola Company (KO) | 3.4 | $74M | 1.3M | 56.21 | |
Diageo Spon Adr New (DEO) | 3.0 | $65M | 455k | 143.01 | |
Nike CL B (NKE) | 2.7 | $59M | 555k | 106.40 | |
Pepsi (PEP) | 2.7 | $58M | 402k | 144.36 | |
McDonald's Corporation (MCD) | 2.6 | $56M | 273k | 206.75 | |
Home Depot (HD) | 2.5 | $54M | 190k | 285.62 | |
Starbucks Corporation (SBUX) | 2.2 | $47M | 553k | 85.21 | |
Lauder Estee Cos Cl A (EL) | 1.9 | $42M | 195k | 214.89 |