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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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 |
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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 |
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MCDONALDS CORP
| MCD | Common | 208,053 | -63,706 | 54,809,482,000 | -26,286,121,000 | 2.61 | |
Hist
| 09/30/2023 |
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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 |
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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 |
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PEPSICO INC
| PEP | Common | 641,218 | -37,961 | 108,647,978,000 | -17,149,556,000 | 5.17 | |
Hist
| 09/30/2023 |
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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 |
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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 |
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Mondelez International, Inc.
| MDLZ | COM | 1,542,585 | -86,900 | 107,055,399,000 | -11,799,237,000 | 5.09 | |
Hist
| 09/30/2023 |
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BlackRock Inc.
| BLK | Common | 138,523 | -6,765 | 89,553,734,000 | -10,860,614,000 | 4.26 | 0.09 |
Hist
| 09/30/2023 |
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VISA INC.
| V | CL A | 187,936 | -31,960 | 43,227,159,000 | -8,993,743,000 | 2.06 | |
Hist
| 09/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 971,894 | -11,000 | 112,827,174,000 | -8,363,656,000 | 5.37 | |
Hist
| 09/30/2023 |
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