HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +2 vs. Q4 2023
- Portfolio value
- $2.18B
- +$22.8M (+1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 999,760 | $152.2M | 7.0% | +136,408+15.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,191,210 | $146.8M | 6.7% | −5,700−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,306,440 | $141.1M | 6.5% | +93,218+4.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,684,925 | $138.2M | 6.3% | +358,225+27.0% | Added | History |
| PEPPepsiCo Inc | Stock | 739,618 | $129.4M | 5.9% | −46,412−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 303,225 | $127.6M | 5.8% | +26,134+9.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,726,550 | $124.9M | 5.7% | −704,025−29.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 553,740 | $124.5M | 5.7% | −450,518−44.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 874,810 | $121.3M | 5.6% | −72,573−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,257,922 | $115.0M | 5.3% | +281,735+28.9% | Added | History |
| SLBSLB Limited | Stock | 1,721,500 | $94.4M | 4.3% | +1,721,500 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,314,560 | $92.0M | 4.2% | −356,515−21.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 316,805 | $89.3M | 4.1% | +104,549+49.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 221,555 | $86.6M | 4.0% | +221,555 | New | History |
| MATMattel Inc | COM | 3,721,175 | $73.7M | 3.4% | −882,225−19.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 434,166 | $70.4M | 3.2% | −205,130−32.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 76,315 | $63.6M | 2.9% | −65,015−46.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 194,494 | $61.8M | 2.8% | −152,400−43.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 287,779 | $54.0M | 2.5% | −199,850−41.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 543,450 | $51.1M | 2.3% | −212,375−28.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 336,077 | $50.0M | 2.3% | −370,128−52.4% | Reduced | History |
| VVisa Inc. | Stock | 141,291 | $39.4M | 1.8% | −32,955−18.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,456 | $34.3M | 1.6% | +9,456 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.