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HS Management Partners, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Thursday, 1/11/24, at 3:30pm ET   ·   Effective:  1/11/24   ·   For:  12/31/23   ·   Accession #:  1172661-24-205   ·   File #:  28-13328

Previous ‘13F-HR’:  ‘13F-HR’ on 10/5/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 4/16/24 for 3/31/24

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

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                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ALPHABET INCCAP STK CL C02079K107121672231863352SH-SOLE-85677706575
BEST BUY INCCOM0865161011038540761326700SH-SOLE-1315550011150
BLACKROCK INCCOM09247X101114731694141330SH-SOLE-14013001200
COCA COLA COCOM1912161001304251722213222SH-SOLE-2194397018825
DIAGEO PLCSPON ADR NEW25243Q205102865820706205SH-SOLE-70018506020
DICKS SPORTING GOODS INCCOM2533931021475757131004258SH-SOLE-99600808250
MARRIOTT INTL INC NEWCL A57190320248080536213208SH-SOLE-21141801790
MATTEL INCCOM577081102869121924603400SH-SOLE-4565250038150
MCDONALDS CORPCOM58013510162936027212256SH-SOLE-21047601780
MICROSOFT CORPCOM594918104104197300277091SH-SOLE-27505602035
MONDELEZ INTL INCCL A6092071051210359621671075SH-SOLE-1657100013975
NIKE INCCL B65410610382059920755825SH-SOLE-74955006275
PAYPAL HLDGS INCCOM70450Y1031349122432196910SH-SOLE-2178585018325
PEPSICO INCCOM713448108133499335786030SH-SOLE-77932706703
PROCTER AND GAMBLE COCOM74271810993682436639296SH-SOLE-63392105375
RALPH LAUREN CORPCL A75121210170316102487629SH-SOLE-48382903800
SCHWAB CHARLES CORPCOM8085131051672235602430575SH-SOLE-2409900020675
STARBUCKS CORPCOM85524410993723714976187SH-SOLE-96808708100
VISA INCCOM CL A92826C83945364946174246SH-SOLE-17279601450
WILLIAMS SONOMA INCCOM96990410169996271346894SH-SOLE-34429902595
YUM BRANDS INCCOM988498101123785063947383SH-SOLE-93948307900

[Repeat as Necessary]


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Filing Submission 0001172661-24-000205   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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