News + Filings Holdings
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HS Management Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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Alphabet Inc.
| GOOG | COM | 929,816 | 67,415 | 122,596,271,000 | 18,271,593,000 | 5.83 | |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 298,208 | 45,560 | 94,159,176,000 | 8,122,426,000 | 4.48 | 0.00 |
Hist
| 09/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,974,500 | 340,275 | 115,429,270,000 | 6,377,436,000 | 5.49 | |
Hist
| 09/30/2023 |
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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 |
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NIKE, Inc.
| NKE | Common | 1,317,325 | 152,175 | 125,962,617,000 | -2,634,989,000 | 5.99 | |
Hist
| 09/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 607,386 | 68,424 | 90,609,843,000 | -2,889,285,000 | 4.31 | |
Hist
| 09/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 269,052 | 9,985 | 110,031,506,000 | -9,237,759,000 | 5.23 | |
Hist
| 09/30/2023 |
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