Free Trial

Hs Management Partners, LLC Top Holdings and 13F Report (2024)

About Hs Management Partners, LLC

Investment Activity

  • Hs Management Partners, LLC has $1.55 billion in total holdings as of September 30, 2024.
  • Hs Management Partners, LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 35.50% of the portfolio was sold this quarter.
  • This quarter, Hs Management Partners, LLC has purchased 22 new stocks and bought additional shares in 3 stocks.
  • Hs Management Partners, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PayPal
$116,448,851
Walt Disney
$94,702,903
Coca-Cola
$93,888,611
Booking
$92,258,064
Alphabet
$92,226,892

Largest New Holdings this Quarter

Amazon.com
$39,497,302 Holding
Domino's Pizza
$37,047,958 Holding
Uber Technologies
$33,717,152 Holding

Largest Purchases this Quarter

Amazon.com
211,975 shares (about $39.50M)
Domino's Pizza
86,130 shares (about $37.05M)
Williams-Sonoma
219,591 shares (about $34.02M)
Uber Technologies
448,605 shares (about $33.72M)
Airbnb
194,220 shares (about $24.63M)

Largest Sales this Quarter

PayPal
579,425 shares (about $45.21M)
Coca-Cola
597,198 shares (about $42.91M)
Meta Platforms
65,860 shares (about $37.70M)
DICK'S Sporting Goods
163,045 shares (about $34.03M)
Microsoft
64,215 shares (about $27.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHs Management Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$116,448,851$45,212,533 -28.0%1,492,3607.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$94,702,903$5,798,814 -5.8%984,5406.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$93,888,611$42,914,648 -31.4%1,306,5496.0%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$92,258,064$20,251,873 -18.0%21,9035.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$92,226,892$22,613,460 -19.7%551,6295.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,001,616$37,700,899 -30.7%148,4905.5%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$84,536,379$5,119,018 -5.7%311,5405.4%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$79,673,897$24,766,847 -23.7%817,2525.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$76,482,254$19,222,498 -20.1%251,1654.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$76,157,913$25,680,781 -25.2%447,8564.9%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$73,722,438$27,631,714 -27.3%171,3284.7%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$69,651,538$34,027,492 -32.8%333,7404.5%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$65,260,808$21,508,610 -24.8%631,7604.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$62,831,574$23,028,162 57.9%228,5204.0%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$62,139,187$34,019,038 121.0%401,1054.0%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$59,494,632$717,319 -1.2%306,8793.8%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$57,419,336$6,703,814 -10.5%649,5403.7%Consumer Discretionary
Mattel, Inc. stock logo
MAT
Mattel
$40,301,704$3,526,631 -8.0%2,115,5752.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,497,302$39,497,302 New Holding211,9752.5%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$37,839,470$24,629,038 186.4%298,3952.4%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$37,047,958$37,047,958 New Holding86,1302.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$33,717,152$33,717,152 New Holding448,6052.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$24,209,030$17,027,465 -41.3%139,7751.6%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$0$97,035,106 -100.0%00.0%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$94,343,096 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data