HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, DIS, LULU, GOOG, META, and represent 30.22% of HS Management Partners's stock portfolio.
- Added to shares of these 6 stocks: UBER (+$40M), NKE (+$17M), PG (+$15M), ABNB (+$5.3M), MAT (+$5.0M), DPZ.
- Reduced shares in these 10 stocks: BKNG (-$43M), LULU (-$33M), PYPL (-$30M), V (-$28M), SBUX (-$22M), GOOG (-$20M), DIS (-$19M), MCD (-$11M), MSFT (-$11M), RL (-$10M).
- HS Management Partners was a net seller of stock by $-178M.
- HS Management Partners has $1.5B in assets under management (AUM), dropping by -6.38%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.7 | $97M | -23% | 1.1M | 85.35 |
|
| Walt Disney Company (DIS) | 6.2 | $90M | -17% | 811k | 111.35 |
|
| Lululemon Athletica (LULU) | 5.9 | $86M | -27% | 225k | 382.41 |
|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $85M | -19% | 447k | 190.44 |
|
| Facebook Inc cl a (META) | 5.6 | $81M | -6% | 138k | 585.51 |
|
| Coca-Cola Company (KO) | 5.2 | $76M | -7% | 1.2M | 62.26 |
|
| Dick's Sporting Goods (DKS) | 5.1 | $74M | -2% | 324k | 228.84 |
|
| Williams-Sonoma (WSM) | 4.8 | $70M | -5% | 379k | 185.18 |
|
| Uber Technologies (UBER) | 4.6 | $68M | +149% | 1.1M | 60.32 |
|
| Nike (NKE) | 4.5 | $66M | +34% | 871k | 75.67 |
|
| Booking Holdings (BKNG) | 4.5 | $66M | -39% | 13k | 4968.42 |
|
| Pepsi (PEP) | 4.4 | $64M | -5% | 422k | 152.06 |
|
| McDonald's Corporation (MCD) | 4.2 | $61M | -15% | 212k | 289.89 |
|
| Microsoft Corporation (MSFT) | 4.2 | $61M | -15% | 145k | 421.50 |
|
| Ralph Lauren Corp (RL) | 4.2 | $61M | -14% | 263k | 230.98 |
|
| Starbucks Corporation (SBUX) | 3.6 | $52M | -29% | 574k | 91.25 |
|
| Best Buy (BBY) | 3.1 | $45M | -16% | 529k | 85.80 |
|
| Airbnb (ABNB) | 3.1 | $45M | +13% | 339k | 131.41 |
|
| Visa (V) | 3.0 | $44M | -38% | 140k | 316.04 |
|
| Mattel (MAT) | 2.9 | $43M | +13% | 2.4M | 17.73 |
|
| Amazon (AMZN) | 2.8 | $41M | -12% | 185k | 219.39 |
|
| Domino's Pizza (DPZ) | 2.8 | $40M | +11% | 96k | 419.76 |
|
| Procter & Gamble Company (PG) | 2.7 | $39M | +65% | 232k | 167.65 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2024 Q4 filed Feb. 6, 2025
- HS Management Partners 2024 Q3 filed Oct. 29, 2024
- HS Management Partners 2024 Q2 filed Aug. 14, 2024
- 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