HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $3.63B
- +$235.1M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 3,839,072 | $269.5M | 7.4% | −94,795−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 732,463 | $254.7M | 7.0% | −62,940−7.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,521,912 | $217.5M | 6.0% | +244,295+19.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,038,972 | $216.1M | 6.0% | −13,532−1.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,083,728 | $198.9M | 5.5% | +189,915+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,393 | $196.5M | 5.4% | −3,675−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 715,148 | $193.7M | 5.3% | −13,145−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 797,203 | $192.7M | 5.3% | −65,765−7.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,659,491 | $190.8M | 5.3% | +1,659,491 | New | History |
| PEPPepsiCo Inc | Stock | 1,270,130 | $188.2M | 5.2% | −13,659−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,276,263 | $172.2M | 4.7% | +60,625+5.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 976,169 | $155.8M | 4.3% | +82,465+9.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 720,910 | $138.2M | 3.8% | −25,189−3.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 560,750 | $131.2M | 3.6% | +560,750 | New | History |
| WMTWalmart Inc. | Stock | 899,436 | $126.8M | 3.5% | +58,619+7.0% | Added | History |
| AAPLApple Inc. | Stock | 813,357 | $111.4M | 3.1% | +813,357 | New | History |
| HDHome Depot, Inc. | Stock | 339,304 | $108.2M | 3.0% | −42,261−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 439,456 | $101.5M | 2.8% | +10,507+2.4% | Added | History |
| KOCoca Cola Co | Stock | 1,862,497 | $100.8M | 2.8% | −907,294−32.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 195,453 | $91.2M | 2.5% | −200,868−50.7% | Reduced | History |
| VVisa Inc. | Stock | 370,425 | $86.6M | 2.4% | −23,680−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 131,923 | $69.7M | 1.9% | +131,923 | New | History |
| SHWSherwin Williams Co | COM | 254,399 | $69.3M | 1.9% | −26,908−9.6% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 13,120 | $45.1M | 1.2% | +13,120 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 3,337,959 | $167.8M | 4.9% | History |
| JNJJohnson & Johnson | Stock | 988,234 | $162.4M | 4.8% | History |
| ADPAutomatic Data Processing Inc | Stock | 326,135 | $61.5M | 1.8% | History |
| BLKBlackRock, Inc. | COM | 66,564 | $50.2M | 1.5% | History |
| ACNAccenture plc | Stock | 135,954 | $37.6M | 1.1% | History |