HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, DIS, KO, BKNG, GOOG, and represent 31.49% of HS Management Partners's stock portfolio.
- Added to shares of these 6 stocks: AMZN (+$40M), DPZ (+$37M), WSM (+$34M), UBER (+$34M), ABNB (+$25M), V (+$23M).
- Started 3 new stock positions in AMZN, DPZ, UBER.
- Reduced shares in these 10 stocks: SLB (-$97M), SCHW (-$94M), PYPL (-$45M), KO (-$43M), META (-$38M), DKS (-$34M), MSFT (-$28M), PEP (-$26M), SBUX (-$25M), GOOG (-$23M).
- Sold out of its positions in SLB, SCHW.
- HS Management Partners was a net seller of stock by $-360M.
- HS Management Partners has $1.6B in assets under management (AUM), dropping by -14.16%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.5 | $116M | -27% | 1.5M | 78.03 |
|
| Walt Disney Company (DIS) | 6.1 | $95M | -5% | 985k | 96.19 |
|
| Coca-Cola Company (KO) | 6.0 | $94M | -31% | 1.3M | 71.86 |
|
| Booking Holdings (BKNG) | 5.9 | $92M | -18% | 22k | 4212.12 |
|
| Alphabet Inc Class C cs (GOOG) | 5.9 | $92M | -19% | 552k | 167.19 |
|
| Facebook Inc cl a (META) | 5.5 | $85M | -30% | 149k | 572.44 |
|
| Lululemon Athletica (LULU) | 5.4 | $85M | -5% | 312k | 271.35 |
|
| Starbucks Corporation (SBUX) | 5.1 | $80M | -23% | 817k | 97.49 |
|
| McDonald's Corporation (MCD) | 4.9 | $77M | -20% | 251k | 304.51 |
|
| Pepsi (PEP) | 4.9 | $76M | -25% | 448k | 170.05 |
|
| Microsoft Corporation (MSFT) | 4.7 | $74M | -27% | 171k | 430.30 |
|
| Dick's Sporting Goods (DKS) | 4.5 | $70M | -32% | 334k | 208.70 |
|
| Best Buy (BBY) | 4.2 | $65M | -24% | 632k | 103.30 |
|
| Visa (V) | 4.0 | $63M | +57% | 229k | 274.95 |
|
| Williams-Sonoma (WSM) | 4.0 | $62M | +120% | 401k | 154.92 |
|
| Ralph Lauren Corp (RL) | 3.8 | $60M | 307k | 193.87 |
|
|
| Nike (NKE) | 3.7 | $57M | -10% | 650k | 88.40 |
|
| Mattel (MAT) | 2.6 | $40M | -8% | 2.1M | 19.05 |
|
| Amazon (AMZN) | 2.5 | $40M | NEW | 212k | 186.33 |
|
| Airbnb (ABNB) | 2.4 | $38M | +186% | 298k | 126.81 |
|
| Domino's Pizza (DPZ) | 2.4 | $37M | NEW | 86k | 430.14 |
|
| Uber Technologies (UBER) | 2.2 | $34M | NEW | 449k | 75.16 |
|
| Procter & Gamble Company (PG) | 1.6 | $24M | -41% | 140k | 173.20 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- 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
- HS Management Partners 2021 Q1 filed May 13, 2021