HS Management Partners, LLC Q1 2022 holdings

$3.47 Billion is the total value of HS Management Partners, LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.0% .

 Value Shares↓ Weighting
RL BuyRALPH LAUREN CORPcl a$255,564
+6.6%
2,252,855
+11.7%
7.36%
+16.0%
FB BuyMETA PLATFORMS INCcl a$245,642
+18.4%
1,104,703
+79.1%
7.08%
+28.9%
WSM BuyWILLIAMS SONOMA INC$240,077
+38.5%
1,655,704
+61.6%
6.92%
+50.8%
UPS SellUNITED PARCEL SERVICE INCcl b$218,228
-11.9%
1,017,570
-11.9%
6.29%
-4.1%
BBY BuyBEST BUY INC$189,328
-2.6%
2,082,821
+8.8%
5.46%
+6.0%
GOOG SellALPHABET INCcap stk cl c$180,960
-8.2%
64,791
-4.9%
5.21%
-0.1%
QCOM SellQUALCOMM INC$170,893
-31.1%
1,118,265
-17.5%
4.92%
-25.0%
LMT NewLOCKHEED MARTIN CORP$152,211344,838
+100.0%
4.38%
TGT BuyTARGET CORP$149,513
-7.1%
704,517
+1.4%
4.31%
+1.1%
SLB NewSCHLUMBERGER LTD$148,5043,594,858
+100.0%
4.28%
INTC NewINTEL CORP$147,0032,966,167
+100.0%
4.24%
DKS BuyDICKS SPORTING GOODS INC$141,865
+307.8%
1,418,366
+368.8%
4.09%
+343.8%
MSFT BuyMICROSOFT CORP$128,837
-1.6%
417,881
+7.3%
3.71%
+7.1%
KO SellCOCA COLA CO$128,408
-13.1%
2,071,100
-17.0%
3.70%
-5.4%
PEP SellPEPSICO INC$126,399
-40.5%
755,160
-38.2%
3.64%
-35.2%
MCD BuyMCDONALDS CORP$109,248
+6.8%
441,797
+15.7%
3.15%
+16.2%
PYPL NewPAYPAL HLDGS INC$107,904933,025
+100.0%
3.11%
SBUX BuySTARBUCKS CORP$106,083
+98.8%
1,166,136
+155.6%
3.06%
+116.3%
STZ SellCONSTELLATION BRANDS INCcl a$105,242
-45.9%
456,940
-41.0%
3.03%
-41.1%
DEO BuyDIAGEO PLCspon adr new$97,447
+12.9%
479,706
+22.4%
2.81%
+22.9%
NFLX BuyNETFLIX INC$91,880
+341.9%
245,282
+610.7%
2.65%
+381.3%
DPZ BuyDOMINOS PIZZA INC$87,355
-3.2%
214,625
+34.3%
2.52%
+5.4%
WMT SellWALMART INC$74,560
-66.5%
500,673
-67.4%
2.15%
-63.5%
SONO BuySONOS INC$67,861
-1.8%
2,404,704
+3.7%
1.96%
+6.8%
AAPL ExitAPPLE INC$0-423,492
-100.0%
-1.99%
ATVI ExitACTIVISION BLIZZARD INC$0-2,072,694
-100.0%
-3.65%
PG ExitPROCTER AND GAMBLE CO$0-970,488
-100.0%
-4.20%
K ExitKELLOGG CO$0-2,826,830
-100.0%
-4.82%
V ExitVISA INC$0-878,740
-100.0%
-5.04%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Ronald R. Staib — CCO/SVP

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EDGAR filings