HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- −1 vs. Q1 2024
- Portfolio value
- $1.81B
- −$370.7M (−17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 686,885 | $126.0M | 7.0% | −312,875−31.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,903,747 | $121.2M | 6.7% | −402,693−17.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,071,785 | $120.2M | 6.6% | −119,425−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 214,350 | $108.1M | 6.0% | +214,350 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 496,785 | $106.7M | 5.9% | −56,955−10.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,711 | $105.8M | 5.8% | +17,255+182.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,543 | $105.3M | 5.8% | −67,682−22.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,044,825 | $103.7M | 5.7% | +1,044,825 | New | History |
| PEPPepsiCo Inc | Stock | 598,875 | $98.8M | 5.5% | −140,743−19.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 330,405 | $98.7M | 5.4% | +108,850+49.1% | Added | History |
| SLBSLB Limited | Stock | 2,056,700 | $97.0M | 5.4% | +335,200+19.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,280,270 | $94.3M | 5.2% | −446,280−25.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,071,297 | $83.4M | 4.6% | −186,625−14.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 314,291 | $80.1M | 4.4% | −2,514−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 839,975 | $70.8M | 3.9% | −844,950−50.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 725,375 | $54.7M | 3.0% | +181,925+33.5% | Added | History |
| RLRalph Lauren Corp | CL A | 310,579 | $54.4M | 3.0% | +22,800+7.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 181,514 | $51.3M | 2.8% | −12,980−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 238,086 | $39.3M | 2.2% | −196,080−45.2% | Reduced | History |
| VVisa Inc. | Stock | 144,766 | $38.0M | 2.1% | +3,475+2.5% | Added | History |
| MATMattel Inc | COM | 2,300,700 | $37.4M | 2.1% | −1,420,475−38.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 104,175 | $15.8M | 0.9% | +104,175 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 874,810 | $121.3M | 5.6% | History |
| MDLZMondelez International, Inc. | Stock | 1,314,560 | $92.0M | 4.2% | History |
| BLKBlackRock, Inc. | COM | 76,315 | $63.6M | 2.9% | History |
| DEODiageo PLC | SPON ADR NEW | 336,077 | $50.0M | 2.3% | History |