HS Management Partners as of March 31, 2024
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 7.0 | $152M | 1000k | 152.26 | |
Paypal Holdings (PYPL) | 6.7 | $147M | 2.2M | 66.99 | |
Coca-Cola Company (KO) | 6.5 | $141M | 2.3M | 61.18 | |
Best Buy (BBY) | 6.3 | $138M | 1.7M | 82.03 | |
Pepsi (PEP) | 5.9 | $129M | 740k | 175.01 | |
Microsoft Corporation (MSFT) | 5.8 | $128M | 303k | 420.72 | |
Charles Schwab Corporation (SCHW) | 5.7 | $125M | 1.7M | 72.34 | |
Dick's Sporting Goods (DKS) | 5.7 | $125M | 554k | 224.86 | |
Yum! Brands (YUM) | 5.6 | $121M | 875k | 138.65 | |
Starbucks Corporation (SBUX) | 5.3 | $115M | 1.3M | 91.39 | |
Schlumberger Com Stk (SLB) | 4.3 | $94M | 1.7M | 54.81 | |
Mondelez Intl Cl A (MDLZ) | 4.2 | $92M | 1.3M | 70.00 | |
McDonald's Corporation (MCD) | 4.1 | $89M | 317k | 281.95 | |
Lululemon Athletica (LULU) | 4.0 | $87M | 222k | 390.65 | |
Mattel (MAT) | 3.4 | $74M | 3.7M | 19.81 | |
Procter & Gamble Company (PG) | 3.2 | $70M | 434k | 162.25 | |
BlackRock (BLK) | 2.9 | $64M | 76k | 833.70 | |
Williams-Sonoma (WSM) | 2.8 | $62M | 195k | 317.53 | |
Ralph Lauren Corp Cl A (RL) | 2.5 | $54M | 288k | 187.76 | |
Nike CL B (NKE) | 2.3 | $51M | 544k | 93.98 | |
Diageo Spon Adr New (DEO) | 2.3 | $50M | 336k | 148.74 | |
Visa Com Cl A (V) | 1.8 | $39M | 141k | 279.08 | |
Booking Holdings (BKNG) | 1.6 | $34M | 9.5k | 3627.88 |