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CIK: 0001455253
Total reported value
$291.1M
$291.1M
23 檔
168.2%
According to the latest 13F quarterly dataset, HS Management Partners, LLC managed an equity portfolio of $291.1M at the end of Q3 2024, spanning 23 distinct U.S. exchange-listed positions.
In Q3 2024, HS Management Partners, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.49% | — | -27.97% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.09% | -1.23% | -5.77% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.04% | +0.55% | -31.37% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.93% | -0.87% | -18.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.06% | -19.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.97% | -30.73% | |
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 5.44% | — | -5.71% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.13% | -0.38% | -23.71% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.92% | +0.86% | -20.09% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.90% | — | -25.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.28% | -27.26% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.48% | -1.42% | -32.82% | |
| 13 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 4.20% | — | -24.79% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | +1.52% | +57.85% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.00% | +0.32% | +120.98% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.83% | +0.44% | -1.19% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.69% | -3.02% | -10.45% | |
| 18 | MAT | Mattel Inc | Stock-Consumer Disc | 2.59% | — | -8.05% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -1.49% | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.43% | +0.89% | +186.44% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.38% | -0.32% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.17% | -0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -41.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | NEW | New buy |
| 2 | DPZ | Domino's Pizza Inc | +2.4% | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | +2.2% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +1.9% | +57.85% | Add |
| 5 | ABNB | Airbnb Inc-class A | +1.6% | +186.44% | Add |
| 6 | WSM | Williams-sonoma Inc | +1.2% | +120.98% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.9% | -27.97% | Trim |
| 8 | RL | Ralph Lauren CORP | +0.8% | -1.19% | Trim |
| 9 | NKE | Nike Inc -cl B | +0.7% | -10.45% | Trim |
| 10 | SBUX | Starbucks CORP | +0.5% | -23.71% | Trim |
| 11 | MAT | Mattel Inc | +0.5% | -8.05% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.5% | -20.09% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.4% | -5.77% | Trim |
| 14 | BBY | Best Buy Co Inc | +0.3% | -24.79% | Trim |
| 15 | BKNG | Booking Holdings Inc | +0.1% | -18.00% | Trim |
| 16 | LULU | Lululemon Athletica Inc | 0% | -5.71% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.5% | -30.73% | Trim |
| 18 | PEP | Pepsico Inc | -0.6% | -25.22% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.6% | -41.29% | Trim |
| 20 | KO | Coca-cola Co/the | -0.7% | -31.37% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1% | -19.69% | Trim |
| 22 | MSFT | Microsoft CORP | -1.1% | -27.26% | Trim |
| 23 | DKS | Dick's Sporting Goods Inc | -1.4% | -32.82% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -5.2% | EXIT | Sold out |
| 25 | SLB | Slb LTD | -5.4% | EXIT | Sold out |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, DIS, KO) accounted for 168.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMZN
市值: $39.5M
Top Position Liquidated / Trimmed
SLB
前期市值: $97.0M
During Q3 2024, HS Management Partners, LLC's top holdings by market value included PYPL (7.5%)、DIS (6.1%)、KO (6.0%). The largest single position, PYPL, represented 7.5% of total portfolio value.
In Q3 2024, HS Management Partners, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 17 holdings, and fully liquidating 2 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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