Latest HS Management Partners, LLC Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About HS Management Partners, LLC and it’s 13F Hedge Fund Stock Holdings
HS Management Partners, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of HS Management Partners, LLC are SCHW, DKS, PYPL. The fund has invested 7.8% of it's portfolio in SCHWAB CHARLES CORP and 6.8% of portfolio in DICKS SPORTING GOODS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), NIKE INC (NKE) and WILLIAMS SONOMA INC (WSM). HS Management Partners, LLC opened new stock positions in BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), PEPSICO INC (PEP) and MATTEL INC (MAT).
The top stock holdings of HS Management Partners, LLC are SCHW, DKS, PYPL. The fund has invested 7.8% of it's portfolio in SCHWAB CHARLES CORP and 6.8% of portfolio in DICKS SPORTING GOODS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), NIKE INC (NKE) and WILLIAMS SONOMA INC (WSM). HS Management Partners, LLC opened new stock positions in BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), PEPSICO INC (PEP) and MATTEL INC (MAT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 94,355,400 |
| LULULEMON ATHLETICA INC | 86,550,500 |
| BOOKING HOLDINGS INC | 34,305,200 |
New stocks bought by HS Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 49.26 |
| STARBUCKS CORP | 28.86 |
| BEST BUY INC | 27.00 |
| ALPHABET INC | 15.8 |
| MICROSOFT CORP | 9.43 |
| COCA COLA CO | 4.21 |
Additions to existing portfolio by HS Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -52.41 |
| BLACKROCK INC | -46.00 |
| DICKS SPORTING GOODS INC | -44.86 |
| WILLIAMS SONOMA INC | -43.93 |
| RALPH LAUREN CORP | -40.98 |
| PROCTER AND GAMBLE CO | -32.09 |
| SCHWAB CHARLES CORP | -28.97 |
| NIKE INC | -28.1 |
HS Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARRIOTT INTL INC NEW | -48,080,500 |
HS Management Partners, LLC got rid off the above stocks
Current Stock Holdings of HS Management Partners, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 6.34 | 1,684,920 | 138,214,000 | ADDED | 27.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.57 | 9,456 | 34,305,200 | NEW | ||
| BLK | BLACKROCK INC | 2.92 | 76,315 | 63,623,800 | REDUCED | -46.00 | |
| DEO | DIAGEO PLC | 2.29 | 336,077 | 49,988,100 | REDUCED | -52.41 | |
| DKS | DICKS SPORTING GOODS INC | 5.71 | 553,740 | 124,514,000 | REDUCED | -44.86 | |
| GOOG | ALPHABET INC | 6.98 | 999,760 | 152,223,000 | ADDED | 15.8 | |
| KO | COCA COLA CO | 6.47 | 2,306,440 | 141,108,000 | ADDED | 4.21 | |
| LULU | LULULEMON ATHLETICA INC | 3.97 | 221,555 | 86,550,500 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 3.38 | 3,721,180 | 73,716,500 | REDUCED | -19.16 | |
| MCD | MCDONALDS CORP | 4.09 | 316,805 | 89,323,200 | ADDED | 49.26 | |
| MDLZ | MONDELEZ INTL INC | 4.22 | 1,314,560 | 92,019,200 | REDUCED | -21.33 | |
| MSFT | MICROSOFT CORP | 5.85 | 303,225 | 127,573,000 | ADDED | 9.43 | |
| NKE | NIKE INC | 2.34 | 543,450 | 51,073,400 | REDUCED | -28.1 | |
| PEP | PEPSICO INC | 5.93 | 739,618 | 129,441,000 | REDUCED | -5.9 | |
| PG | PROCTER AND GAMBLE CO | 3.23 | 434,166 | 70,443,400 | REDUCED | -32.09 | |
| PYPL | PAYPAL HLDGS INC | 6.73 | 2,191,210 | 146,789,000 | REDUCED | -0.26 | |
| RL | RALPH LAUREN CORP | 2.48 | 287,779 | 54,033,400 | REDUCED | -40.98 | |
| SBUX | STARBUCKS CORP | 5.27 | 1,257,920 | 114,961,000 | ADDED | 28.86 | |
| SCHW | SCHWAB CHARLES CORP | 5.72 | 1,726,550 | 124,899,000 | REDUCED | -28.97 | |
| SLB | SCHLUMBERGER LTD | 4.32 | 1,721,500 | 94,355,400 | NEW | ||
| V | VISA INC | 1.81 | 141,291 | 39,431,500 | REDUCED | -18.91 | |
| WSM | WILLIAMS SONOMA INC | 2.83 | 194,494 | 61,757,700 | REDUCED | -43.93 | |
| YUM | YUM BRANDS INC | 5.56 | 874,810 | 121,292,000 | REDUCED | -7.66 |