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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
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$157.95 |
$152,223,000 |
999,760 |
6.98% |
30,551,000 |
136,408 |
0.016 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$64.10 |
$146,789,000 |
2,191,210 |
6.73% |
11,877,000 |
-5,700 |
0.187 |
N/A |
|
|
KO |
Coca-Cola Co |
3 |
- |
$61.74 |
$141,108,000 |
2,306,440 |
6.47% |
10,683,000 |
93,218 |
0.054 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
4 |
- |
$75.24 |
$138,214,000 |
1,684,925 |
6.34% |
34,360,000 |
358,225 |
0.651 |
Electronics Stores |
|
|
PEP |
Pepsico Inc |
5 |
- |
$176.68 |
$129,441,000 |
739,618 |
5.93% |
-4,058,000 |
-46,412 |
0.054 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$127,573,000 |
303,225 |
5.85% |
23,376,000 |
26,134 |
0.004 |
Application Software |
|
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SCHW |
Charles Schwab Corp |
7 |
- |
$74.89 |
$124,899,000 |
1,726,550 |
5.73% |
-42,325,000 |
-704,025 |
0.096 |
Investment Brokerage ... |
|
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DKS |
Dicks Sporting Goods Inc |
8 |
- |
$204.21 |
$124,514,000 |
553,740 |
5.71% |
-23,062,000 |
-450,518 |
0.624 |
Sporting Goods Stores |
|
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YUM |
YUM! Brands Inc |
9 |
- |
$141.56 |
$121,292,000 |
874,810 |
5.56% |
-2,493,000 |
-72,573 |
0.29 |
Restaurants |
|
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SBUX |
Starbucks Corp |
10 |
- |
$87.84 |
$114,961,000 |
1,257,922 |
5.27% |
21,237,000 |
281,735 |
0.108 |
Specialty Eateries |
|
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SLB |
Schlumberger Ltd |
11 |
- |
$49.44 |
$94,355,000 |
1,721,500 |
4.32% |
94,355,000 |
1,721,500 |
0.124 |
Oil & Gas Equipment &... |
|
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MDLZ |
Mondelez International Inc |
12 |
- |
$70.80 |
$92,019,000 |
1,314,560 |
4.22% |
-29,017,000 |
-356,515 |
0.092 |
Food - Major Diversified |
|
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MCD |
McDonalds Corp |
13 |
- |
$275.60 |
$89,323,000 |
316,805 |
4.09% |
26,387,000 |
104,549 |
0.043 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
14 |
New |
$360.00 |
$86,550,000 |
221,555 |
3.97% |
86,550,000 |
221,555 |
0.178 |
Textile - Apparel Clo... |
|
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MAT |
Mattel Inc |
15 |
- |
$18.47 |
$73,716,000 |
3,721,175 |
3.38% |
-13,196,000 |
-882,225 |
1.069 |
Toys & Games |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$162.55 |
$70,443,000 |
434,166 |
3.23% |
-23,239,000 |
-205,130 |
0.018 |
Cleaning Products |
|
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BLK |
BlackRock Inc A |
17 |
- |
$757.65 |
$63,624,000 |
76,315 |
2.92% |
-51,108,000 |
-65,015 |
0.045 |
Investment Brokerage ... |
|
|
WSM |
Williams Sonoma Inc |
18 |
- |
$281.68 |
$61,758,000 |
194,494 |
2.83% |
-8,238,000 |
-152,400 |
0.25 |
Home Furnishing Stores |
|
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RL |
Ralph Lauren Corporation |
19 |
- |
$166.93 |
$54,033,000 |
287,779 |
2.48% |
-16,283,000 |
-199,850 |
0.559 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.94 |
$51,073,000 |
543,450 |
2.34% |
-30,987,000 |
-212,375 |
0.043 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$138.31 |
$49,988,000 |
336,077 |
2.29% |
-52,878,000 |
-370,128 |
0.057 |
Beverage - Brewers |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$39,431,000 |
141,291 |
1.81% |
-5,934,000 |
-32,955 |
0.008 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
23 |
New |
$3,502.48 |
$34,305,000 |
9,456 |
1.57% |
34,305,000 |
9,456 |
0.019 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
24 |
Closed |
$241.94 |
$0 |
0 |
0% |
-48,081,000 |
-213,208 |
0 |
Lodging |
|
