HS Management Partners

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

  • Top 5 stock holdings are SCHW, DKS, PYPL, PEP, KO, and represent 33.06% of HS Management Partners's stock portfolio.
  • Added to shares of these 10 stocks: BBY (+$104M), KO (+$39M), PEP (+$25M), MAT (+$15M), DEO (+$14M), PYPL (+$14M), MDLZ (+$9.3M), YUM (+$7.8M), SCHW, BLK.
  • Started 1 new stock position in BBY.
  • Reduced shares in these 10 stocks: LMT (-$110M), RL (-$70M), SLB (-$68M), NKE (-$61M), WSM (-$50M), DKS (-$16M), GOOG (-$9.4M), MSFT (-$7.9M), PG (-$6.6M), V.
  • Sold out of its positions in LMT, SLB.
  • HS Management Partners was a net seller of stock by $-171M.
  • HS Management Partners has $2.2B in assets under management (AUM), dropping by 2.69%.
  • Central Index Key (CIK): 0001455253

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Portfolio Holdings for HS Management Partners

HS Management Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 7.7 $167M 2.4M 68.80
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Dick's Sporting Goods (DKS) 6.8 $148M -9% 1.0M 146.95
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Paypal Holdings (PYPL) 6.2 $135M +11% 2.2M 61.41
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Pepsi (PEP) 6.2 $134M +22% 786k 169.84
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Coca-Cola Company (KO) 6.0 $130M +42% 2.2M 58.93
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Yum! Brands (YUM) 5.7 $124M +6% 947k 130.66
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Alphabet Cap Stk Cl C (GOOG) 5.6 $122M -7% 863k 140.93
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Mondelez Intl Cl A (MDLZ) 5.6 $121M +8% 1.7M 72.43
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BlackRock (BLK) 5.3 $115M +2% 141k 811.80
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Microsoft Corporation (MSFT) 4.8 $104M -7% 277k 376.04
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Best Buy (BBY) 4.8 $104M NEW 1.3M 78.28
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Diageo Spon Adr New (DEO) 4.8 $103M +16% 706k 145.66
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Starbucks Corporation (SBUX) 4.3 $94M -3% 976k 96.01
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Procter & Gamble Company (PG) 4.3 $94M -6% 639k 146.54
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Mattel (MAT) 4.0 $87M +21% 4.6M 18.88
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Nike CL B (NKE) 3.8 $82M -42% 756k 108.57
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Ralph Lauren Corp Cl A (RL) 3.3 $70M -49% 488k 144.20
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Williams-Sonoma (WSM) 3.2 $70M -41% 347k 201.78
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McDonald's Corporation (MCD) 2.9 $63M +2% 212k 296.51
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Marriott Intl Cl A (MAR) 2.2 $48M +2% 213k 225.51
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Visa Com Cl A (V) 2.1 $45M -7% 174k 260.35
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Past Filings by HS Management Partners

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

View all past filings