13F-HR filed by HS Management Partners, LLC
HS Management Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 24 holding rows worth $2,208,957,000.
- Accession
- 0001172661-22-002367
- Filer
- CIK 1455253
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $2,208,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,957,000 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 2,014,899 | $171,125,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,878,025 | $139,221,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,330,210 | $139,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,004,737 | $136,323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 344,695 | $133,152,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,116,419 | $131,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 801,582 | $129,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 553,271 | $128,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,319,165 | $126,838,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653,209 | $91,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 482,501 | $85,716,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,237,253 | $78,368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,420,580 | $77,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 277,417 | $76,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,303,584 | $73,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 410,032 | $66,942,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383,888 | $65,188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,841 | $63,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 563,157 | $63,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,937 | $57,901,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 652,972 | $55,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,062,985 | $53,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,298 | $34,282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 624,056 | $30,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002367 | this filing | 2022-11-10 | acceptance time not in the bulk data set |