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

View all past filings