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| Name: |
HS MANAGEMENT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11791 |
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| Holdings
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24 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$70.91 |
$85,372,000 |
1,192,015 |
6.91% |
9,890,000 |
-20,350 |
0.028 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$76.31 |
$84,760,000 |
1,299,000 |
6.86% |
-12,667,000 |
157,500 |
0.111 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
3 |
- |
$206.44 |
$81,237,000 |
403,042 |
6.57% |
7,055,000 |
78,875 |
0.454 |
Sporting Goods Stores |
|
|
DIS |
Walt Disney Co |
4 |
- |
$122.98 |
$75,501,000 |
764,950 |
6.11% |
-14,784,000 |
-45,875 |
0.043 |
Entertainment - Diver... |
|
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GOOG |
Alphabet Inc |
5 |
- |
$179.76 |
$67,140,000 |
429,749 |
5.43% |
-17,934,000 |
-16,975 |
0.007 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$5,701.76 |
$62,433,000 |
13,552 |
5.05% |
-3,488,000 |
284 |
0.028 |
Internet Software & S... |
|
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UBER |
Uber Technologies, Inc |
7 |
- |
$92.05 |
$59,603,000 |
818,050 |
4.82% |
-7,892,000 |
-300,900 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$58,080,000 |
154,718 |
4.7% |
-3,054,000 |
9,680 |
0.002 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
9 |
- |
$246.30 |
$55,157,000 |
194,859 |
4.46% |
-30,799,000 |
-29,916 |
0.156 |
Textile - Apparel Clo... |
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RL |
Ralph Lauren Corporation |
10 |
- |
$274.52 |
$54,856,000 |
248,509 |
4.44% |
-5,873,000 |
-14,410 |
0.483 |
Textile - Apparel Clo... |
|
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PEP |
Pepsico Inc |
11 |
- |
$136.48 |
$53,665,000 |
357,907 |
4.34% |
-10,512,000 |
-64,144 |
0.026 |
Beverage Soft Drinks... |
|
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META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$52,714,000 |
91,460 |
4.26% |
-28,306,000 |
-46,915 |
0.004 |
Internet Service Prov... |
|
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GPS |
Gap Inc |
13 |
New |
$22.56 |
$49,048,000 |
2,379,825 |
3.97% |
49,048,000 |
2,379,825 |
0.637 |
Apparel Stores |
|
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NKE |
Nike Inc B |
14 |
- |
$76.39 |
$48,608,000 |
765,725 |
3.93% |
-17,325,000 |
-105,600 |
0.061 |
Textile - Apparel Foo... |
|
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AMZN |
Amazon.com Inc |
15 |
- |
$219.92 |
$45,836,000 |
240,910 |
3.71% |
5,323,000 |
56,250 |
0.002 |
Internet Software & S... |
|
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MAT |
Mattel Inc |
16 |
- |
$20.55 |
$43,859,000 |
2,257,300 |
3.55% |
1,312,000 |
-142,400 |
0.649 |
Toys & Games |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.63 |
$43,049,000 |
137,814 |
3.48% |
-18,393,000 |
-74,136 |
0.018 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$453.94 |
$42,667,000 |
92,865 |
3.45% |
2,311,000 |
-3,275 |
0.236 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.20 |
$38,706,000 |
227,120 |
3.13% |
-113,000 |
-4,425 |
0.009 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$94.18 |
$37,463,000 |
381,929 |
3.03% |
-14,887,000 |
-191,765 |
0.033 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$135.39 |
$36,640,000 |
306,710 |
2.96% |
-7,846,000 |
-31,815 |
0.088 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
22 |
- |
$173.18 |
$33,870,000 |
214,232 |
2.74% |
-36,350,000 |
-164,966 |
0.174 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
23 |
- |
$354.22 |
$26,027,000 |
74,265 |
2.11% |
-18,320,000 |
-66,055 |
0.004 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
24 |
Closed |
$71.59 |
$0 |
0 |
0% |
-45,377,000 |
-528,875 |
0 |
Electronics Stores |
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