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CIK: 0001455253
Total reported value
$291.1M
$291.1M
23 檔
243.2%
As reported in its official Q1 2024 Form 13F filing, HS Management Partners, LLC's tracked investment portfolio stood at $291.1M with 23 total positions.
During Q1 2024, HS Management Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | +0.06% | +15.80% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.73% | — | -0.26% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.47% | +0.55% | +4.21% | |
| 4 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 6.34% | — | +27.00% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.93% | — | -5.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.28% | +9.43% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.72% | — | -28.97% | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.71% | -1.42% | -44.86% | |
| 9 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 5.56% | — | -7.66% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.27% | -0.38% | +28.86% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.32% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.22% | — | -21.33% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.09% | +0.86% | +49.26% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.97% | — | — | |
| 15 | MAT | Mattel Inc | Stock-Consumer Disc | 3.38% | — | -19.16% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -32.09% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 2.92% | — | -46.00% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.83% | +0.32% | -43.93% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.48% | +0.44% | -40.98% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.34% | -3.02% | -28.10% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.29% | — | -52.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +1.52% | -18.91% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | -0.87% | — |
According to official SEC Form 13F filings, HS Management Partners, LLC reported a total U.S. public equity portfolio value of $291.1M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, PYPL, KO) accounted for 243.2% of total reported equity market value during Q1 2024.
During Q1 2024, HS Management Partners, LLC's top holdings by market value included GOOG (7.0%)、PYPL (6.7%)、KO (6.5%). The largest single position, GOOG, represented 7.0% of total portfolio value.
In Q1 2024, HS Management Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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