HS Management Partners, LLC

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ronald R. Staib - CCO/SVP
Location
New York
Holdings as of
December 31, 2021
Value $
$3.78B
Num holdings
25
Date filed
4/12/2022, 04:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QCOM, UPS, RL, WMT, and PEP.
Previous filing
Q3 2021 - Nov 12, 2021
Next filing
Q1 2022 - May 12, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald R. Staib CCO/SVP New York, New York 4/12/2022