HS Management Partners as of Dec. 31, 2023
Portfolio Holdings for HS Management Partners
HS Management Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 7.7 | $167M | 2.4M | 68.80 | |
| Dick's Sporting Goods (DKS) | 6.8 | $148M | 1.0M | 146.95 | |
| Paypal Holdings (PYPL) | 6.2 | $135M | 2.2M | 61.41 | |
| Pepsi (PEP) | 6.2 | $134M | 786k | 169.84 | |
| Coca-Cola Company (KO) | 6.0 | $130M | 2.2M | 58.93 | |
| Yum! Brands (YUM) | 5.7 | $124M | 947k | 130.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $122M | 863k | 140.93 | |
| Mondelez Intl Cl A (MDLZ) | 5.6 | $121M | 1.7M | 72.43 | |
| BlackRock (BLK) | 5.3 | $115M | 141k | 811.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $104M | 277k | 376.04 | |
| Best Buy (BBY) | 4.8 | $104M | 1.3M | 78.28 | |
| Diageo Spon Adr New (DEO) | 4.8 | $103M | 706k | 145.66 | |
| Starbucks Corporation (SBUX) | 4.3 | $94M | 976k | 96.01 | |
| Procter & Gamble Company (PG) | 4.3 | $94M | 639k | 146.54 | |
| Mattel (MAT) | 4.0 | $87M | 4.6M | 18.88 | |
| Nike CL B (NKE) | 3.8 | $82M | 756k | 108.57 | |
| Ralph Lauren Corp Cl A (RL) | 3.3 | $70M | 488k | 144.20 | |
| Williams-Sonoma (WSM) | 3.2 | $70M | 347k | 201.78 | |
| McDonald's Corporation (MCD) | 2.9 | $63M | 212k | 296.51 | |
| Marriott Intl Cl A (MAR) | 2.2 | $48M | 213k | 225.51 | |
| Visa Com Cl A (V) | 2.1 | $45M | 174k | 260.35 |
