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CIK: 0001455253
Total reported value
$291.1M
$291.1M
23 檔
151.1%
In Q4 2024, HS Management Partners, LLC's U.S. equity holdings reached a combined market value of $291.1M, distributed across 23 disclosed stock positions.
In Q4 2024, HS Management Partners, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.69% | — | -23.51% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.20% | -1.23% | -17.64% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 5.91% | — | -27.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | +0.06% | -19.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | -0.97% | -6.81% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.19% | +0.55% | -7.21% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.10% | -1.42% | -2.87% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.83% | +0.32% | -5.46% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.64% | -0.05% | +149.43% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.53% | -3.02% | +34.14% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.53% | -0.87% | -39.42% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.41% | — | -5.76% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.22% | +0.86% | -15.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.28% | -15.34% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.17% | +0.44% | -14.32% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | -0.38% | -29.80% | |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.12% | — | -16.29% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.06% | +0.89% | +13.45% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | +1.52% | -38.60% | |
| 20 | MAT | Mattel Inc | Stock-Consumer Disc | 2.92% | — | +13.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -1.49% | -12.89% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.77% | -0.32% | +11.62% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | +65.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +2.5% | +149.43% | Add |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +65.66% | Add |
| 3 | NKE | Nike Inc -cl B | +0.8% | +34.14% | Add |
| 4 | WSM | Williams-sonoma Inc | +0.8% | -5.46% | Trim |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +13.45% | Add |
| 6 | DKS | Dick's Sporting Goods Inc | +0.6% | -2.87% | Trim |
| 7 | LULU | Lululemon Athletica Inc | +0.5% | -27.85% | Trim |
| 8 | DPZ | Domino's Pizza Inc | +0.4% | +11.62% | Add |
| 9 | RL | Ralph Lauren CORP | +0.3% | -14.32% | Trim |
| 10 | MAT | Mattel Inc | +0.3% | +13.43% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -12.89% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -17.64% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -6.81% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -19.02% | Trim |
| 15 | PEP | Pepsico Inc | -0.5% | -5.76% | Trim |
| 16 | MSFT | Microsoft CORP | -0.5% | -15.34% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.7% | -15.61% | Trim |
| 18 | PYPL | Paypal Holdings Inc | -0.8% | -23.51% | Trim |
| 19 | KO | Coca-cola Co/the | -0.9% | -7.21% | Trim |
| 20 | V | Visa Inc-class A Shares | -1% | -38.60% | Trim |
| 21 | BBY | Best Buy Co Inc | -1.1% | -16.29% | Trim |
| 22 | BKNG | Booking Holdings Inc | -1.4% | -39.42% | Trim |
| 23 | SBUX | Starbucks CORP | -1.5% | -29.80% | Trim |
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 Q4 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, LULU) accounted for 151.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
PYPL
前期市值: $116.4M
During Q4 2024, HS Management Partners, LLC's top holdings by market value included PYPL (6.7%)、DIS (6.2%)、LULU (5.9%). The largest single position, PYPL, represented 6.7% of total portfolio value.
In Q4 2024, HS Management Partners, LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 17 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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