HS Management Partners, LLC [Rocket]

Holdings

HS Management Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	2,395,680	-264,025	131,522,832,000	-19,229,247,000	6.26	0.13	Hist	09/30/2023
NIKE, Inc.	NKE	Common	1,317,325	152,175	125,962,617,000	-2,634,989,000	5.99		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	929,816	67,415	122,596,271,000	18,271,593,000	5.83		Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1,115,268	221,300	121,095,799,000	2,922,169,000	5.76	1.31	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,974,500	340,275	115,429,270,000	6,377,436,000	5.49		Hist	09/30/2023
RALPH LAUREN CORP	RL	COM	971,894	-11,000	112,827,174,000	-8,363,656,000	5.37		Hist	09/30/2023
YUM BRANDS INC	YUM	Common	887,473	-42,225	110,880,877,000	-17,928,781,000	5.27	0.32	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	269,052	9,985	110,031,506,000	-9,237,759,000	5.23		Hist	09/30/2023
PEPSICO INC	PEP	Common	641,218	-37,961	108,647,978,000	-17,149,556,000	5.17		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	1,542,585	-86,900	107,055,399,000	-11,799,237,000	5.09		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	684,401	-86,225	99,826,730,000	-17,108,059,000	4.75	0.03	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	298,208	45,560	94,159,176,000	8,122,426,000	4.48	0.00	Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	594,069	41,405	92,318,323,000	23,157,950,000	4.39	0.93	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	1,011,207	331,950	92,292,863,000	25,005,665,000	4.39	0.09	Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	607,386	68,424	90,609,843,000	-2,889,285,000	4.31		Hist	09/30/2023
BlackRock Inc.	BLK	Common	138,523	-6,765	89,553,734,000	-10,860,614,000	4.26	0.09	Hist	09/30/2023
COCA COLA CO	KO	Common	1,553,238	-91,550	86,950,263,000	-12,098,870,000	4.14	0.04	Hist	09/30/2023
MATTEL INC /DE/	MAT	Common	3,789,900	3,789,900	83,491,497,000	83,491,497,000	3.97	1.07	Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,165,585	-1,857,600	67,953,606,000	-80,545,241,000	3.23		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	208,053	-63,706	54,809,482,000	-26,286,121,000	2.61		Hist	09/30/2023
VISA INC.	V	CL A	187,936	-31,960	43,227,159,000	-8,993,743,000	2.06		Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	208,998	-339,740	41,080,647,000	-59,717,036,000	1.95		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-413,268	0	-74,078,289,000	0.00	0.00	Hist	09/30/2023