HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RL, FB, WSM, UPS, BBY, and represent 33.10% of HS Management Partners's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$152M), SLB (+$149M), INTC (+$147M), DKS (+$112M), FB (+$109M), PYPL (+$108M), WSM (+$92M), NFLX (+$79M), SBUX (+$65M), RL (+$27M).
- Started 4 new stock positions in INTC, PYPL, SLB, LMT.
- Reduced shares in these 10 stocks: , K (-$182M), PG (-$159M), WMT (-$154M), , PEP (-$78M), AAPL (-$75M), STZ (-$73M), QCOM (-$36M), UPS (-$30M).
- Sold out of its positions in ATVI, AAPL, K, PG, V.
- HS Management Partners was a net seller of stock by $-31M.
- HS Management Partners has $3.5B in assets under management (AUM), dropping by -8.12%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ralph Lauren Corp Cl A (RL) | 7.4 | $256M | +11% | 2.3M | 113.44 | |
| Meta Platforms Cl A (FB) | 7.1 | $246M | +79% | 1.1M | 222.36 | |
| Williams-Sonoma (WSM) | 6.9 | $240M | +61% | 1.7M | 145.00 | |
| United Parcel Service CL B (UPS) | 6.3 | $218M | -11% | 1.0M | 214.46 | |
| Best Buy (BBY) | 5.5 | $189M | +8% | 2.1M | 90.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $181M | -4% | 65k | 2792.98 | |
| Qualcomm (QCOM) | 4.9 | $171M | -17% | 1.1M | 152.82 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $152M | NEW | 345k | 441.40 | |
| Target Corporation (TGT) | 4.3 | $150M | 705k | 212.22 | ||
| Schlumberger Com Stk (SLB) | 4.3 | $149M | NEW | 3.6M | 41.31 | |
| Intel Corporation (INTC) | 4.2 | $147M | NEW | 3.0M | 49.56 | |
| Dick's Sporting Goods (DKS) | 4.1 | $142M | +368% | 1.4M | 100.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $129M | +7% | 418k | 308.31 | |
| Coca-Cola Company (KO) | 3.7 | $128M | -16% | 2.1M | 62.00 | |
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| Pepsi (PEP) | 3.6 | $126M | -38% | 755k | 167.38 | |
| McDonald's Corporation (MCD) | 3.1 | $109M | +15% | 442k | 247.28 | |
| Paypal Holdings (PYPL) | 3.1 | $108M | NEW | 933k | 115.65 | |
| Starbucks Corporation (SBUX) | 3.1 | $106M | +155% | 1.2M | 90.97 | |
| Constellation Brands Cl A (STZ) | 3.0 | $105M | -41% | 457k | 230.32 | |
| Diageo Spon Adr New (DEO) | 2.8 | $97M | +22% | 480k | 203.14 | |
| Netflix (NFLX) | 2.6 | $92M | +610% | 245k | 374.59 | |
| Domino's Pizza (DPZ) | 2.5 | $87M | +34% | 215k | 407.01 | |
| Wal-Mart Stores (WMT) | 2.1 | $75M | -67% | 501k | 148.92 | |
| Sonos (SONO) | 2.0 | $68M | +3% | 2.4M | 28.22 | |
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- 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
- 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