HS Management Partners

Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RL, FB, WSM, UPS, BBY, and represent 33.10% of HS Management Partners's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$152M), SLB (+$149M), INTC (+$147M), DKS (+$112M), FB (+$109M), PYPL (+$108M), WSM (+$92M), NFLX (+$79M), SBUX (+$65M), RL (+$27M).
  • Started 4 new stock positions in INTC, PYPL, SLB, LMT.
  • Reduced shares in these 10 stocks: , K (-$182M), PG (-$159M), WMT (-$154M), , PEP (-$78M), AAPL (-$75M), STZ (-$73M), QCOM (-$36M), UPS (-$30M).
  • Sold out of its positions in ATVI, AAPL, K, PG, V.
  • HS Management Partners was a net seller of stock by $-31M.
  • HS Management Partners has $3.5B in assets under management (AUM), dropping by -8.12%.
  • Central Index Key (CIK): 0001455253

Tip: Access up to 7 years of quarterly data

Positions held by HS Management Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for HS Management Partners

Companies in the HS Management Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ralph Lauren Corp Cl A (RL) 7.4 $256M +11% 2.3M 113.44
Meta Platforms Cl A (FB) 7.1 $246M +79% 1.1M 222.36
Williams-Sonoma (WSM) 6.9 $240M +61% 1.7M 145.00
United Parcel Service CL B (UPS) 6.3 $218M -11% 1.0M 214.46
Best Buy (BBY) 5.5 $189M +8% 2.1M 90.90
Alphabet Cap Stk Cl C (GOOG) 5.2 $181M -4% 65k 2792.98
Qualcomm (QCOM) 4.9 $171M -17% 1.1M 152.82
Lockheed Martin Corporation (LMT) 4.4 $152M NEW 345k 441.40
Target Corporation (TGT) 4.3 $150M 705k 212.22
Schlumberger Com Stk (SLB) 4.3 $149M NEW 3.6M 41.31
Intel Corporation (INTC) 4.2 $147M NEW 3.0M 49.56
Dick's Sporting Goods (DKS) 4.1 $142M +368% 1.4M 100.02
Microsoft Corporation (MSFT) 3.7 $129M +7% 418k 308.31
Coca-Cola Company (KO) 3.7 $128M -16% 2.1M 62.00

Setup an alert

HS Management Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Pepsi (PEP) 3.6 $126M -38% 755k 167.38
McDonald's Corporation (MCD) 3.1 $109M +15% 442k 247.28
Paypal Holdings (PYPL) 3.1 $108M NEW 933k 115.65
Starbucks Corporation (SBUX) 3.1 $106M +155% 1.2M 90.97
Constellation Brands Cl A (STZ) 3.0 $105M -41% 457k 230.32
Diageo Spon Adr New (DEO) 2.8 $97M +22% 480k 203.14
Netflix (NFLX) 2.6 $92M +610% 245k 374.59
Domino's Pizza (DPZ) 2.5 $87M +34% 215k 407.01
Wal-Mart Stores (WMT) 2.1 $75M -67% 501k 148.92
Sonos (SONO) 2.0 $68M +3% 2.4M 28.22

Past Filings by HS Management Partners

SEC 13F filings are viewable for HS Management Partners going back to 2011

View all past filings