HS Management Partners as of June 30, 2024
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the June 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 | $126M | 687k | 183.42 | |
| Coca-Cola Company (KO) | 6.7 | $121M | 1.9M | 63.65 | |
| Paypal Holdings (PYPL) | 6.6 | $120M | 2.1M | 58.03 | |
| Meta Platforms Cl A (META) | 6.0 | $108M | 214k | 504.22 | |
| Dick's Sporting Goods (DKS) | 5.9 | $107M | 497k | 214.85 | |
| Booking Holdings (BKNG) | 5.8 | $106M | 27k | 3961.50 | |
| Microsoft Corporation (MSFT) | 5.8 | $105M | 236k | 446.95 | |
| Walt Disney Company (DIS) | 5.7 | $104M | 1.0M | 99.29 | |
| Pepsi (PEP) | 5.5 | $99M | 599k | 164.93 | |
| Lululemon Athletica (LULU) | 5.4 | $99M | 330k | 298.70 | |
| Schlumberger (SLB) | 5.4 | $97M | 2.1M | 47.18 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $94M | 1.3M | 73.69 | |
| Starbucks Corporation (SBUX) | 4.6 | $83M | 1.1M | 77.85 | |
| McDonald's Corporation (MCD) | 4.4 | $80M | 314k | 254.84 | |
| Best Buy (BBY) | 3.9 | $71M | 840k | 84.29 | |
| Nike CL B (NKE) | 3.0 | $55M | 725k | 75.37 | |
| Ralph Lauren Corp Cl A (RL) | 3.0 | $54M | 311k | 175.06 | |
| Williams-Sonoma (WSM) | 2.8 | $51M | 182k | 282.37 | |
| Procter & Gamble Company (PG) | 2.2 | $39M | 238k | 164.92 | |
| Visa Com Cl A (V) | 2.1 | $38M | 145k | 262.47 | |
| Mattel (MAT) | 2.1 | $37M | 2.3M | 16.26 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $16M | 104k | 151.63 |
