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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/11/24 HS Management Partners, LLC 13F-HR 12/31/23 2:12K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 11K infotable.xml
HS Management Partners, LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 121,672,231 | 5.64% | 863,352 | Sh. | 140,930.04 | Sole | – | 856,777 | – | 6,575 |
BEST BUY INC | COM | – | 086516·10·1 | 103,854,076 | 4.81% | 1,326,700 | Sh. | 78,280.00 | Sole | – | 1,315,550 | – | 11,150 |
BLACKROCK INC | COM | – | 09247X·10·1 | 114,731,694 | 5.31% | 141,330 | Sh. | 811,800.00 | Sole | – | 140,130 | – | 1,200 |
COCA COLA CO | COM | – | 191216·10·0 | 130,425,172 | 6.04% | 2,213,222 | Sh. | 58,930.00 | Sole | – | 2,194,397 | – | 18,825 |
DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 102,865,820 | 4.76% | 706,205 | Sh. | 145,660.00 | Sole | – | 700,185 | – | 6,020 |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 147,575,713 | 6.84% | 1,004,258 | Sh. | 146,950.00 | Sole | – | 996,008 | – | 8,250 |
MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 48,080,536 | 2.23% | 213,208 | Sh. | 225,510.00 | Sole | – | 211,418 | – | 1,790 |
MATTEL INC | COM | – | 577081·10·2 | 86,912,192 | 4.03% | 4,603,400 | Sh. | 18,880.00 | Sole | – | 4,565,250 | – | 38,150 |
MCDONALDS CORP | COM | – | 580135·10·1 | 62,936,027 | 2.92% | 212,256 | Sh. | 296,510.00 | Sole | – | 210,476 | – | 1,780 |
MICROSOFT CORP | COM | – | 594918·10·4 | 104,197,300 | 4.83% | 277,091 | Sh. | 376,040.00 | Sole | – | 275,056 | – | 2,035 |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 121,035,962 | 5.61% | 1,671,075 | Sh. | 72,430.00 | Sole | – | 1,657,100 | – | 13,975 |
NIKE INC | CL B | – | 654106·10·3 | 82,059,920 | 3.80% | 755,825 | Sh. | 108,570.00 | Sole | – | 749,550 | – | 6,275 |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 134,912,243 | 6.25% | 2,196,910 | Sh. | 61,410.00 | Sole | – | 2,178,585 | – | 18,325 |
PEPSICO INC | COM | – | 713448·10·8 | 133,499,335 | 6.18% | 786,030 | Sh. | 169,840.00 | Sole | – | 779,327 | – | 6,703 |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 93,682,436 | 4.34% | 639,296 | Sh. | 146,540.00 | Sole | – | 633,921 | – | 5,375 |
RALPH LAUREN CORP | CL A | – | 751212·10·1 | 70,316,102 | 3.26% | 487,629 | Sh. | 144,200.00 | Sole | – | 483,829 | – | 3,800 |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 167,223,560 | 7.75% | 2,430,575 | Sh. | 68,800.00 | Sole | – | 2,409,900 | – | 20,675 |
STARBUCKS CORP | COM | – | 855244·10·9 | 93,723,714 | 4.34% | 976,187 | Sh. | 96,010.00 | Sole | – | 968,087 | – | 8,100 |
VISA INC | COM CL A | – | 92826C·83·9 | 45,364,946 | 2.10% | 174,246 | Sh. | 260,350.00 | Sole | – | 172,796 | – | 1,450 |
WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 69,996,271 | 3.24% | 346,894 | Sh. | 201,780.00 | Sole | – | 344,299 | – | 2,595 |
YUM BRANDS INC | COM | – | 988498·10·1 | 123,785,063 | 5.73% | 947,383 | Sh. | 130,660.00 | Sole | – | 939,483 | – | 7,900 |
— 21 Issuers — | — 21 Issues — | — 21 Holdings: $2,158,850,313,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |