HS Management Partners as of June 30, 2023
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 6.5 | $151M | 2.7M | 56.68 | |
| Schlumberger Com Stk (SLB) | 6.4 | $149M | 3.0M | 49.12 | |
| Yum! Brands (YUM) | 5.6 | $129M | 930k | 138.55 | |
| Nike CL B (NKE) | 5.6 | $129M | 1.2M | 110.37 | |
| Pepsi (PEP) | 5.4 | $126M | 679k | 185.22 | |
| Ralph Lauren Corp Cl A (RL) | 5.2 | $121M | 983k | 123.30 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $119M | 259k | 460.38 | |
| Mondelez Intl Cl A (MDLZ) | 5.1 | $119M | 1.6M | 72.94 | |
| Dick's Sporting Goods (DKS) | 5.1 | $118M | 894k | 132.19 | |
| Procter & Gamble Company (PG) | 5.1 | $117M | 771k | 151.74 | |
| Paypal Holdings (PYPL) | 4.7 | $109M | 1.6M | 66.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $104M | 862k | 120.97 | |
| Marriott Intl Cl A (MAR) | 4.4 | $101M | 549k | 183.69 | |
| BlackRock (BLK) | 4.3 | $100M | 145k | 691.14 | |
| Coca-Cola Company (KO) | 4.3 | $99M | 1.6M | 60.22 | |
| Diageo Spon Adr New (DEO) | 4.0 | $94M | 539k | 173.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $86M | 253k | 340.54 | |
| McDonald's Corporation (MCD) | 3.5 | $81M | 272k | 298.41 | |
| United Parcel Service CL B (UPS) | 3.2 | $74M | 413k | 179.25 | |
| Williams-Sonoma (WSM) | 3.0 | $69M | 553k | 125.14 | |
| Starbucks Corporation (SBUX) | 2.9 | $67M | 679k | 99.06 | |
| Visa Com Cl A (V) | 2.3 | $52M | 220k | 237.48 |
