S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

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

About Hs Management Partners, LLC

Investment Activity

  • Hs Management Partners, LLC has $2.16 billion in total holdings as of December 31, 2023.
  • Hs Management Partners, LLC owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 10.87% of the portfolio was purchased this quarter.
  • About 18.80% of the portfolio was sold this quarter.
  • This quarter, Hs Management Partners, LLC has purchased 22 new stocks and bought additional shares in 11 stocks.
  • Hs Management Partners, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Charles Schwab
$167,223,560
PayPal
$134,912,243
PepsiCo
$133,499,335
Coca-Cola
$130,425,172

Largest New Holdings this Quarter

Best Buy
$103,854,076 Holding

Largest Purchases this Quarter

Best Buy
1,326,700 shares (about $103.85M)
Coca-Cola
659,984 shares (about $38.89M)
PepsiCo
144,812 shares (about $24.59M)
Mattel
813,500 shares (about $15.36M)
Diageo
98,819 shares (about $14.39M)

Largest Sales this Quarter

Ralph Lauren
484,265 shares (about $69.83M)
NIKE
561,500 shares (about $60.96M)
Williams-Sonoma
247,175 shares (about $49.87M)
DICK'S Sporting Goods
111,010 shares (about $16.31M)
Alphabet
66,464 shares (about $9.37M)

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
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$167,223,560$2,400,776 1.5%2,430,5757.7%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$147,575,713$16,312,919 -10.0%1,004,2586.8%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$134,912,243$13,658,198 11.3%2,196,9106.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133,499,335$24,594,870 22.6%786,0306.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$130,425,172$38,892,857 42.5%2,213,2226.0%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$123,785,063$7,827,841 6.8%947,3835.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$121,672,231$9,366,774 -7.1%863,3525.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$121,035,962$9,306,531 8.3%1,671,0755.6%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$114,731,694$2,278,723 2.0%141,3305.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$104,197,300$7,940,837 -7.1%277,0914.8%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$103,854,076$103,854,076 New Holding1,326,7004.8%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$102,865,820$14,393,975 16.3%706,2054.8%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$93,723,714$3,362,270 -3.5%976,1874.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$93,682,436$6,609,687 -6.6%639,2964.3%Consumer Staples
Mattel, Inc. stock logo
MAT
Mattel
$86,912,192$15,358,880 21.5%4,603,4004.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$82,059,920$60,962,055 -42.6%755,8253.8%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$70,316,102$69,831,013 -49.8%487,6293.3%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$69,996,271$49,874,971 -41.6%346,8943.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$62,936,027$1,246,232 2.0%212,2562.9%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$48,080,536$949,397 2.0%213,2082.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$45,364,946$3,564,191 -7.3%174,2462.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$110,031,506 -100.0%00.0%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$0$67,953,606 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.