HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, BBY, QCOM, UPS, ATVI, and represent 30.45% of HS Management Partners's stock portfolio.
- Added to shares of these 10 stocks: RL (+$173M), K (+$117M), STZ (+$46M), BBY (+$44M), V (+$40M), ATVI (+$33M), WMT (+$28M), UPS (+$25M), QCOM (+$19M), MCD (+$12M).
- Started 2 new stock positions in RL, K.
- Reduced shares in these 10 stocks: FB (-$78M), SHW (-$69M), MSFT (-$65M), DEO (-$62M), TGT (-$48M), AMZN (-$45M), EBAY (-$40M), GOOG (-$34M), DPZ (-$34M), HD (-$27M).
- Sold out of its positions in AMZN, SHW.
- HS Management Partners was a net seller of stock by $-41M.
- HS Management Partners has $3.5B in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001455253
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Portfolio Holdings for HS Management Partners
Companies in the HS Management Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| eBay (EBAY) | 6.5 | $228M | -14% | 3.3M | 69.67 | |
| Best Buy (BBY) | 6.2 | $219M | +24% | 2.1M | 105.71 | |
| Qualcomm (QCOM) | 6.1 | $216M | +9% | 1.7M | 128.98 | |
| United Parcel Service CL B (UPS) | 6.1 | $214M | +13% | 1.2M | 182.10 | |
| Activision Blizzard (ATVI) | 5.5 | $194M | +20% | 2.5M | 77.39 | |
| Pepsi (PEP) | 5.4 | $189M | 1.3M | 150.41 | ||
| Williams-Sonoma (WSM) | 5.2 | $181M | +4% | 1.0M | 177.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $175M | -16% | 66k | 2665.30 | |
| Ralph Lauren Corp Cl A (RL) | 4.9 | $173M | NEW | 1.6M | 111.04 | |
| Facebook Cl A (FB) | 4.8 | $170M | -31% | 501k | 339.39 | |
| Procter & Gamble Company (PG) | 4.7 | $165M | -7% | 1.2M | 139.80 | |
| Constellation Brands Cl A (STZ) | 4.7 | $165M | +39% | 781k | 210.69 | |
| Wal-Mart Stores (WMT) | 4.4 | $153M | +22% | 1.1M | 139.38 | |
| Microsoft Corporation (MSFT) | 3.9 | $137M | -32% | 485k | 281.92 | |
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| Target Corporation (TGT) | 3.8 | $134M | -26% | 587k | 228.77 | |
| Visa Com Cl A (V) | 3.5 | $122M | +48% | 549k | 222.75 | |
| McDonald's Corporation (MCD) | 3.3 | $118M | +11% | 489k | 241.11 | |
| Kellogg Company (K) | 3.3 | $117M | NEW | 1.8M | 63.92 | |
| Apple (AAPL) | 2.5 | $89M | -22% | 628k | 141.50 | |
| Home Depot (HD) | 2.4 | $84M | -24% | 256k | 328.26 | |
| Diageo Spon Adr New (DEO) | 2.2 | $78M | -44% | 403k | 193.00 | |
| Coca-Cola Company (KO) | 2.1 | $73M | -25% | 1.4M | 52.47 | |
| Netflix (NFLX) | 1.8 | $63M | -21% | 104k | 610.34 | |
| Domino's Pizza (DPZ) | 1.7 | $59M | -36% | 124k | 476.96 | |
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- 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
- HS Management Partners 2020 Q4 filed Feb. 12, 2021
- 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