HS Management Partners

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

  • Top 5 stock holdings are RL, GOOG, WSM, UPS, MSFT, and represent 34.27% of HS Management Partners's stock portfolio.
  • Added to shares of these 10 stocks: YUM (+$86M), NKE (+$59M), EL (+$42M), GOOG (+$38M), MSFT (+$21M), WSM (+$16M), MAR (+$11M), DEO (+$10M), BKNG (+$8.3M), UPS (+$7.6M).
  • Started 3 new stock positions in YUM, EL, NKE.
  • Reduced shares in these 10 stocks: META (-$112M), BBY (-$78M), QCOM (-$64M), LMT (-$55M), SLB (-$52M), RL (-$52M), PYPL (-$34M), BALL (-$30M), HD (-$25M), SBUX (-$8.5M).
  • Sold out of its positions in BALL, BBY, PYPL, QCOM.
  • HS Management Partners was a net seller of stock by $-214M.
  • HS Management Partners has $2.2B in assets under management (AUM), dropping by -1.88%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ralph Lauren Corp Cl A (RL) 7.6 $165M -23% 1.5M 107.74
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Alphabet Cap Stk Cl C (GOOG) 7.1 $153M +32% 1.8M 87.31
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Williams-Sonoma (WSM) 6.7 $145M +11% 1.3M 115.63
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United Parcel Service CL B (UPS) 6.5 $141M +5% 847k 166.31
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Microsoft Corporation (MSFT) 6.4 $139M +18% 654k 212.67
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Meta Platforms Cl A (META) 5.6 $122M -47% 525k 232.75
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Dick's Sporting Goods (DKS) 5.4 $118M -3% 1.3M 92.00
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Marriott Intl Cl A (MAR) 5.1 $111M +10% 723k 153.47
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Visa Com Cl A (V) 4.4 $95M -2% 468k 202.53
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Mondelez Intl Cl A (MDLZ) 4.3 $93M +7% 1.5M 61.08
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Lockheed Martin Corporation (LMT) 4.3 $92M -37% 216k 427.27
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Schlumberger Com Stk (SLB) 4.2 $90M -36% 2.5M 36.67
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Yum! Brands (YUM) 3.9 $86M NEW 791k 108.09
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Booking Holdings (BKNG) 3.8 $82M +11% 43k 1906.19
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Intel Corporation (INTC) 3.7 $79M -6% 1.9M 40.87
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Coca-Cola Company (KO) 3.4 $74M 1.3M 56.21
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Diageo Spon Adr New (DEO) 3.0 $65M +18% 455k 143.01
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Nike CL B (NKE) 2.7 $59M NEW 555k 106.40
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Pepsi (PEP) 2.7 $58M 402k 144.36
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McDonald's Corporation (MCD) 2.6 $56M +8% 273k 206.75
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Home Depot (HD) 2.5 $54M -31% 190k 285.62
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Starbucks Corporation (SBUX) 2.2 $47M -15% 553k 85.21
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Lauder Estee Cos Cl A (EL) 1.9 $42M NEW 195k 214.89
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Past Filings by HS Management Partners

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

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