13F-HR/A filed by HS Management Partners, LLC
HS Management Partners, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-12, with 25 holding rows worth $3,777,647,000.
- Accession
- 0001172661-22-001130
- Filer
- CIK 1455253
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $3,777,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,777,647,000 with VALUE read as thousands by filing date, 13F file number 028-13328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 1,355,362 | $247,855,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,155,462 | $247,662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,017,309 | $239,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,537,381 | $222,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,221,964 | $212,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 616,813 | $207,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,102 | $197,059,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 774,905 | $194,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,913,841 | $194,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 878,740 | $190,432,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,826,830 | $182,104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,024,874 | $173,337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 695,103 | $160,875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 970,488 | $158,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,494,627 | $147,707,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,072,694 | $137,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 389,458 | $130,983,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 381,721 | $102,328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159,848 | $90,207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 392,025 | $86,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 423,492 | $75,199,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,319,650 | $69,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 456,275 | $53,370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,525 | $34,787,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,511 | $20,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000374 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001130 | this filing | 2022-04-12 | acceptance time not in the bulk data set |