HS Management Partners, LLC
- SEC CIK
- 0001455253
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- +1 vs. Q2 2024
- Portfolio value
- $1.55B
- −$256.4M (−14.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,492,360 | $116.4M | 7.5% | −579,425−28.0% | Reduced | History |
| DISWalt Disney Co | Stock | 984,540 | $94.7M | 6.1% | −60,285−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 1,306,549 | $93.9M | 6.0% | −597,198−31.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 21,903 | $92.3M | 5.9% | −4,808−18.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 551,629 | $92.2M | 5.9% | −135,256−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 148,490 | $85.0M | 5.5% | −65,860−30.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 311,540 | $84.5M | 5.4% | −18,865−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 817,252 | $79.7M | 5.1% | −254,045−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 251,165 | $76.5M | 4.9% | −63,126−20.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 447,856 | $76.2M | 4.9% | −151,019−25.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 171,328 | $73.7M | 4.7% | −64,215−27.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 333,740 | $69.7M | 4.5% | −163,045−32.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 631,760 | $65.3M | 4.2% | −208,215−24.8% | Reduced | History |
| VVisa Inc. | Stock | 228,520 | $62.8M | 4.0% | +83,754+57.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 401,105 | $62.1M | 4.0% | +38,077+10.5% | AddedConverted for a 2-for-1 split | History |
| RLRalph Lauren Corp | CL A | 306,879 | $59.5M | 3.8% | −3,700−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 649,540 | $57.4M | 3.7% | −75,835−10.5% | Reduced | History |
| MATMattel Inc | COM | 2,115,575 | $40.3M | 2.6% | −185,125−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 211,975 | $39.5M | 2.5% | +211,975 | New | History |
| ABNBAirbnb, Inc. | Stock | 298,395 | $37.8M | 2.4% | +194,220+186.4% | Added | History |
| DPZDominos Pizza Inc | COM | 86,130 | $37.0M | 2.4% | +86,130 | New | History |
| UBERUber Technologies, Inc | Stock | 448,605 | $33.7M | 2.2% | +448,605 | New | History |
| PGProcter & Gamble Co | Stock | 139,775 | $24.2M | 1.6% | −98,311−41.3% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.