HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, WSM, TGT, JNJ, PEP, and represent 30.37% of HS Management Partners's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$178M), PG (+$140M), UPS (+$120M), QCOM (+$100M), BKNG (+$97M), CPB (+$77M), PEP (+$55M), EBAY (+$30M), WSM (+$14M), BLK (+$13M).
- Started 6 new stock positions in CPB, BKNG, TGT, PG, UPS, QCOM.
- Reduced shares in these 10 stocks: , SBUX (-$118M), , HAS (-$70M), KO (-$53M), DNKN (-$50M), MCD (-$46M), WMT (-$33M), DIS (-$32M), RL (-$31M).
- Sold out of its positions in CMCSA, FB, SBUX.
- HS Management Partners was a net buyer of stock by $151M.
- HS Management Partners has $3.0B in assets under management (AUM), dropping by 13.03%.
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Portfolio Holdings for HS Management Partners
Companies in the HS Management Partners portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| eBay (EBAY) | 7.7 | $234M | +14% | 4.5M | 52.10 | |
| Williams-Sonoma (WSM) | 6.4 | $194M | +7% | 2.1M | 90.44 | |
| Target Corporation (TGT) | 5.9 | $178M | NEW | 1.1M | 157.42 | |
| Johnson & Johnson (JNJ) | 5.5 | $167M | +4% | 1.1M | 148.88 | |
| Pepsi (PEP) | 4.9 | $150M | +58% | 1.1M | 138.60 | |
| American Express Company (AXP) | 4.9 | $150M | +6% | 1.5M | 100.25 | |
| Coca-Cola Company (KO) | 4.8 | $146M | -26% | 3.0M | 49.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $142M | 97k | 1469.59 | ||
| Procter & Gamble Company (PG) | 4.6 | $140M | NEW | 1.0M | 138.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $129M | 611k | 210.33 | ||
| Wal-Mart Stores (WMT) | 4.0 | $123M | -21% | 878k | 139.91 | |
| United Parcel Service CL B (UPS) | 3.9 | $120M | NEW | 719k | 166.63 | |
| McDonald's Corporation (MCD) | 3.9 | $120M | -27% | 546k | 219.49 | |
| Hasbro (HAS) | 3.6 | $110M | -38% | 1.3M | 82.72 | |
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| Disney Walt Com Disney (DIS) | 3.6 | $108M | -22% | 871k | 124.08 | |
| BlackRock (BLK) | 3.5 | $107M | +13% | 190k | 563.55 | |
| Diageo Spon Adr New (DEO) | 3.5 | $106M | -4% | 769k | 137.66 | |
| Dunkin' Brands Group (DNKN) | 3.3 | $100M | -33% | 1.2M | 81.91 | |
| Qualcomm (QCOM) | 3.3 | $100M | NEW | 851k | 117.68 | |
| Booking Holdings (BKNG) | 3.2 | $97M | NEW | 57k | 1710.68 | |
| Home Depot (HD) | 2.9 | $88M | -5% | 316k | 277.71 | |
| Sherwin-Williams Company (SHW) | 2.7 | $82M | -14% | 118k | 696.74 | |
| Campbell Soup Company (CPB) | 2.5 | $77M | NEW | 1.6M | 48.37 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $72M | -30% | 1.1M | 67.97 | |
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2020 Q3 filed Nov. 13, 2020
- HS Management Partners 2020 Q2 filed Aug. 13, 2020
- HS Management Partners 2020 Q1 filed May 14, 2020
- HS Management Partners 2019 Q4 filed Feb. 13, 2020
- HS Management Partners 2019 Q3 filed Nov. 13, 2019
- HS Management Partners 2019 Q2 filed Aug. 13, 2019
- HS Management Partners 2019 Q1 filed May 14, 2019
- HS Management Partners 2018 Q4 filed Feb. 13, 2019
- HS Management Partners 2018 Q3 filed Nov. 13, 2018
- HS Management Partners 2018 Q2 filed Aug. 13, 2018
- HS Management Partners 2018 Q1 filed May 14, 2018
- HS Management Partners 2017 Q4 filed Feb. 13, 2018
- HS Management Partners 2017 Q3 filed Nov. 13, 2017
- HS Management Partners 2017 Q2 filed Aug. 11, 2017
- HS Management Partners 2017 Q1 filed May 12, 2017
- HS Management Partners 2016 Q4 filed Feb. 10, 2017