13F-HR filed by HS Management Partners, LLC
HS Management Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 22 holding rows worth $2,102,323,046.
- Accession
- 0001172661-23-003294
- Filer
- CIK 1455253
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $2,102,323,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,323,046 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 2,395,680 | $131,522,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,317,325 | $125,962,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 929,816 | $122,596,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,115,268 | $121,095,799 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,974,500 | $115,429,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 971,894 | $112,827,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 887,473 | $110,880,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 269,052 | $110,031,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 641,218 | $108,647,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,542,585 | $107,055,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 684,401 | $99,826,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 298,208 | $94,159,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 594,069 | $92,318,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,011,207 | $92,292,863 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 607,386 | $90,609,843 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,523 | $89,553,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,553,238 | $86,950,263 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,789,900 | $83,491,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,165,585 | $67,953,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208,053 | $54,809,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187,936 | $43,227,159 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,998 | $41,080,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003294 | this filing | 2023-10-05 | acceptance time not in the bulk data set |