HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, PYPL, KO, BBY, PEP, and represent 32.44% of HS Management Partners's stock portfolio.
- Added to shares of these 9 stocks: SLB (+$94M), LULU (+$87M), BKNG (+$34M), MCD (+$30M), BBY (+$29M), SBUX (+$26M), GOOG (+$21M), MSFT (+$11M), KO (+$5.7M).
- Started 3 new stock positions in SLB, BKNG, LULU.
- Reduced shares in these 10 stocks: DKS (-$101M), DEO (-$55M), BLK (-$54M), SCHW (-$51M), WSM (-$48M), MAR (-$48M), RL (-$38M), PG (-$33M), MDLZ (-$25M), NKE (-$20M).
- Sold out of its position in MAR.
- HS Management Partners was a net seller of stock by $-182M.
- HS Management Partners has $2.2B in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001455253
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Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $152M | +15% | 1000k | 152.26 |
|
| Paypal Holdings (PYPL) | 6.7 | $147M | 2.2M | 66.99 |
|
|
| Coca-Cola Company (KO) | 6.5 | $141M | +4% | 2.3M | 61.18 |
|
| Best Buy (BBY) | 6.3 | $138M | +27% | 1.7M | 82.03 |
|
| Pepsi (PEP) | 5.9 | $129M | -5% | 740k | 175.01 |
|
| Microsoft Corporation (MSFT) | 5.8 | $128M | +9% | 303k | 420.72 |
|
| Charles Schwab Corporation (SCHW) | 5.7 | $125M | -28% | 1.7M | 72.34 |
|
| Dick's Sporting Goods (DKS) | 5.7 | $125M | -44% | 554k | 224.86 |
|
| Yum! Brands (YUM) | 5.6 | $121M | -7% | 875k | 138.65 |
|
| Starbucks Corporation (SBUX) | 5.3 | $115M | +28% | 1.3M | 91.39 |
|
| Schlumberger Com Stk (SLB) | 4.3 | $94M | NEW | 1.7M | 54.81 |
|
| Mondelez Intl Cl A (MDLZ) | 4.2 | $92M | -21% | 1.3M | 70.00 |
|
| McDonald's Corporation (MCD) | 4.1 | $89M | +49% | 317k | 281.95 |
|
| Lululemon Athletica (LULU) | 4.0 | $87M | NEW | 222k | 390.65 |
|
| Mattel (MAT) | 3.4 | $74M | -19% | 3.7M | 19.81 |
|
| Procter & Gamble Company (PG) | 3.2 | $70M | -32% | 434k | 162.25 |
|
| BlackRock (BLK) | 2.9 | $64M | -46% | 76k | 833.70 |
|
| Williams-Sonoma (WSM) | 2.8 | $62M | -43% | 195k | 317.53 |
|
| Ralph Lauren Corp Cl A (RL) | 2.5 | $54M | -40% | 288k | 187.76 |
|
| Nike CL B (NKE) | 2.3 | $51M | -28% | 544k | 93.98 |
|
| Diageo Spon Adr New (DEO) | 2.3 | $50M | -52% | 336k | 148.74 |
|
| Visa Com Cl A (V) | 1.8 | $39M | -18% | 141k | 279.08 |
|
| Booking Holdings (BKNG) | 1.6 | $34M | NEW | 9.5k | 3627.88 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2024 Q1 filed April 16, 2024
- HS Management Partners 2023 Q4 filed Jan. 11, 2024
- HS Management Partners 2023 Q3 filed Oct. 5, 2023
- HS Management Partners 2023 Q2 filed Aug. 11, 2023
- HS Management Partners 2023 Q1 filed May 12, 2023
- HS Management Partners 2022 Q4 filed Feb. 13, 2023
- HS Management Partners 2022 Q3 filed Nov. 10, 2022
- HS Management Partners 2022 Q2 filed Aug. 12, 2022
- HS Management Partners 2022 Q1 filed May 12, 2022
- HS Management Partners 2021 Q4 restated filed April 12, 2022
- HS Management Partners 2021 Q4 filed Feb. 11, 2022
- HS Management Partners 2021 Q3 filed Nov. 12, 2021
- HS Management Partners 2021 Q2 filed Aug. 13, 2021
- HS Management Partners 2021 Q1 filed May 13, 2021
- HS Management Partners 2020 Q4 filed Feb. 12, 2021
- HS Management Partners 2020 Q3 filed Nov. 13, 2020