HS Management Partners as of March 31, 2023
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 6.2 | $143M | 2.9M | 49.10 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $135M | 285k | 472.73 | |
| Mondelez Intl Cl A (MDLZ) | 5.8 | $134M | 1.9M | 69.72 | |
| Pepsi (PEP) | 5.5 | $128M | 702k | 182.30 | |
| Coca-Cola Company (KO) | 5.5 | $127M | 2.1M | 62.03 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $127M | 2.4M | 52.38 | |
| Yum! Brands (YUM) | 5.4 | $125M | 946k | 132.08 | |
| United Parcel Service CL B (UPS) | 5.3 | $123M | 636k | 193.99 | |
| Procter & Gamble Company (PG) | 5.3 | $123M | 827k | 148.69 | |
| Ralph Lauren Corp Cl A (RL) | 5.0 | $116M | 997k | 116.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $114M | 1.1M | 104.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $114M | 396k | 288.30 | |
| Dick's Sporting Goods (DKS) | 4.7 | $109M | 767k | 141.89 | |
| Nike CL B (NKE) | 4.5 | $103M | 842k | 122.64 | |
| Diageo Spon Adr New (DEO) | 4.1 | $96M | 529k | 181.18 | |
| Williams-Sonoma (WSM) | 4.1 | $94M | 773k | 121.66 | |
| Marriott Intl Cl A (MAR) | 4.0 | $94M | 564k | 166.04 | |
| McDonald's Corporation (MCD) | 4.0 | $92M | 331k | 279.61 | |
| Visa Com Cl A (V) | 3.2 | $73M | 326k | 225.46 | |
| Home Depot (HD) | 2.4 | $55M | 186k | 295.12 | |
| Starbucks Corporation (SBUX) | 2.0 | $47M | 450k | 104.13 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $46M | 187k | 246.46 |
