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 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $153M | +32% | 1.8M | 87.31 |
|
| Williams-Sonoma (WSM) | 6.7 | $145M | +11% | 1.3M | 115.63 |
|
| United Parcel Service CL B (UPS) | 6.5 | $141M | +5% | 847k | 166.31 |
|
| Microsoft Corporation (MSFT) | 6.4 | $139M | +18% | 654k | 212.67 |
|
| Meta Platforms Cl A (META) | 5.6 | $122M | -47% | 525k | 232.75 |
|
| Dick's Sporting Goods (DKS) | 5.4 | $118M | -3% | 1.3M | 92.00 |
|
| Marriott Intl Cl A (MAR) | 5.1 | $111M | +10% | 723k | 153.47 |
|
| Visa Com Cl A (V) | 4.4 | $95M | -2% | 468k | 202.53 |
|
| Mondelez Intl Cl A (MDLZ) | 4.3 | $93M | +7% | 1.5M | 61.08 |
|
| Lockheed Martin Corporation (LMT) | 4.3 | $92M | -37% | 216k | 427.27 |
|
| Schlumberger Com Stk (SLB) | 4.2 | $90M | -36% | 2.5M | 36.67 |
|
| Yum! Brands (YUM) | 3.9 | $86M | NEW | 791k | 108.09 |
|
| Booking Holdings (BKNG) | 3.8 | $82M | +11% | 43k | 1906.19 |
|
| Intel Corporation (INTC) | 3.7 | $79M | -6% | 1.9M | 40.87 |
|
| Coca-Cola Company (KO) | 3.4 | $74M | 1.3M | 56.21 |
|
|
| Diageo Spon Adr New (DEO) | 3.0 | $65M | +18% | 455k | 143.01 |
|
| Nike CL B (NKE) | 2.7 | $59M | NEW | 555k | 106.40 |
|
| Pepsi (PEP) | 2.7 | $58M | 402k | 144.36 |
|
|
| McDonald's Corporation (MCD) | 2.6 | $56M | +8% | 273k | 206.75 |
|
| Home Depot (HD) | 2.5 | $54M | -31% | 190k | 285.62 |
|
| Starbucks Corporation (SBUX) | 2.2 | $47M | -15% | 553k | 85.21 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $42M | NEW | 195k | 214.89 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- 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
- 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