HS Management Partners

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

  • Top 5 stock holdings are EBAY, WSM, TGT, JNJ, PEP, and represent 30.37% of HS Management Partners's stock portfolio.
  • Added to shares of these 10 stocks: TGT (+$178M), PG (+$140M), UPS (+$120M), QCOM (+$100M), BKNG (+$97M), CPB (+$77M), PEP (+$55M), EBAY (+$30M), WSM (+$14M), BLK (+$13M).
  • Started 6 new stock positions in CPB, BKNG, TGT, PG, UPS, QCOM.
  • Reduced shares in these 10 stocks: , SBUX (-$118M), , HAS (-$70M), KO (-$53M), DNKN (-$50M), MCD (-$46M), WMT (-$33M), DIS (-$32M), RL (-$31M).
  • Sold out of its positions in CMCSA, FB, SBUX.
  • HS Management Partners was a net buyer of stock by $151M.
  • HS Management Partners has $3.0B in assets under management (AUM), dropping by 13.03%.

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Portfolio Holdings for HS Management Partners

Companies in the HS Management Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 7.7 $234M +14% 4.5M 52.10
Williams-Sonoma (WSM) 6.4 $194M +7% 2.1M 90.44
Target Corporation (TGT) 5.9 $178M NEW 1.1M 157.42
Johnson & Johnson (JNJ) 5.5 $167M +4% 1.1M 148.88
Pepsi (PEP) 4.9 $150M +58% 1.1M 138.60
American Express Company (AXP) 4.9 $150M +6% 1.5M 100.25
Coca-Cola Company (KO) 4.8 $146M -26% 3.0M 49.37
Alphabet Cap Stk Cl C (GOOG) 4.7 $142M 97k 1469.59
Procter & Gamble Company (PG) 4.6 $140M NEW 1.0M 138.99
Microsoft Corporation (MSFT) 4.2 $129M 611k 210.33
Wal-Mart Stores (WMT) 4.0 $123M -21% 878k 139.91
United Parcel Service CL B (UPS) 3.9 $120M NEW 719k 166.63
McDonald's Corporation (MCD) 3.9 $120M -27% 546k 219.49
Hasbro (HAS) 3.6 $110M -38% 1.3M 82.72

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Disney Walt Com Disney (DIS) 3.6 $108M -22% 871k 124.08
BlackRock (BLK) 3.5 $107M +13% 190k 563.55
Diageo Spon Adr New (DEO) 3.5 $106M -4% 769k 137.66
Dunkin' Brands Group (DNKN) 3.3 $100M -33% 1.2M 81.91
Qualcomm (QCOM) 3.3 $100M NEW 851k 117.68
Booking Holdings (BKNG) 3.2 $97M NEW 57k 1710.68
Home Depot (HD) 2.9 $88M -5% 316k 277.71
Sherwin-Williams Company (SHW) 2.7 $82M -14% 118k 696.74
Campbell Soup Company (CPB) 2.5 $77M NEW 1.6M 48.37
Ralph Lauren Corp Cl A (RL) 2.4 $72M -30% 1.1M 67.97

Past Filings by HS Management Partners

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

View all past filings