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
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 dataDownload as csv Download as Excel
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|
|Best Buy (BBY)||6.2||$219M||+24%||2.1M||105.71|
|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|
|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|
Setup an alert
HS Management Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|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|
|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|
|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