Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HS MANAGEMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 23 | 2,181,636,206 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 1 | $152,223,494 | 999,760 | 0.01 | 0.01 | 136,408 | 15.80 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 2 | $146,789,158 | 2,191,210 | 0.01 | 0.01 | -5,700 | -0.26 | 03-31-2024 |
COCA COLA CO | COM | 3 | $141,107,999 | 2,306,440 | 0.01 | 0.01 | 93,218 | 4.21 | 03-31-2024 |
BEST BUY INC | COM | 4 | $138,214,398 | 1,684,925 | 0.01 | 0.00 | 358,225 | 27.00 | 03-31-2024 |