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
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 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|
|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|
|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|
Setup an alert
HS Management Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|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|
|Domino's Pizza (DPZ)||2.5||$87M||+34%||215k||407.01|
|Wal-Mart Stores (WMT)||2.1||$75M||-67%||501k||148.92|
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