HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- 0 vs. Q2 2021
- Portfolio value
- $3.52B
- −$110.5M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 3,271,167 | $227.9M | 6.5% | −567,905−14.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,071,461 | $219.0M | 6.2% | +411,970+24.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,670,842 | $215.5M | 6.1% | +148,930+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,176,852 | $214.3M | 6.1% | +137,880+13.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,505,833 | $193.9M | 5.5% | +422,105+20.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,256,030 | $188.9M | 5.4% | −14,100−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,022,484 | $181.3M | 5.2% | +46,315+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,590 | $174.8M | 5.0% | −12,803−16.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,559,375 | $173.2M | 4.9% | +1,559,375 | New | History |
| METAMeta Platforms, Inc. | Stock | 501,448 | $170.2M | 4.8% | −231,015−31.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,180,998 | $165.1M | 4.7% | −95,265−7.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 780,855 | $164.5M | 4.7% | +220,105+39.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,100,591 | $153.4M | 4.4% | +201,155+22.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 484,713 | $136.7M | 3.9% | −230,435−32.2% | Reduced | History |
| TGTTarget Corp | Stock | 587,158 | $134.3M | 3.8% | −210,045−26.3% | Reduced | History |
| VVisa Inc. | Stock | 549,330 | $122.4M | 3.5% | +178,905+48.3% | Added | History |
| MCDMcDonalds Corp | Stock | 488,456 | $117.8M | 3.3% | +49,000+11.2% | Added | History |
| KKellanova | Stock | 1,834,600 | $117.3M | 3.3% | +1,834,600 | New | History |
| AAPLApple Inc. | Stock | 628,247 | $88.9M | 2.5% | −185,110−22.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 255,749 | $84.0M | 2.4% | −83,555−24.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 402,500 | $77.7M | 2.2% | −318,410−44.2% | Reduced | History |
| KOCoca Cola Co | Stock | 1,384,557 | $72.6M | 2.1% | −477,940−25.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 103,908 | $63.4M | 1.8% | −28,015−21.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 124,158 | $59.2M | 1.7% | −71,295−36.5% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.