We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$1.55B
AUM Growth
-$256M
Cap. Flow
-$369M
Cap. Flow %
-23.72%
Top 10 Hldgs %
57.34%
Holding
25
New
3
Increased
3
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.7M
2
DPZ icon
Domino's
DPZ
+$37.4M
3
UBER icon
Uber
UBER
+$31.6M
4
ABNB icon
Airbnb
ABNB
+$25.2M
5
V icon
Visa
V
+$22.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$97M
2
SCHW
Charles Schwab
SCHW
+$94.3M
3
KO icon
Coca-Cola
KO
+$40.9M
4
PYPL icon
PayPal
PYPL
+$38.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.57%
2 Communication Services 17.49%
3 Consumer Staples 12.5%
4 Financials 11.53%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$116M 7.49%
1,492,360
-579,425
-28% -$38.8M
DIS icon
2
Walt Disney
DIS
$187B
$94.7M 6.09%
984,540
-60,285
-6% -$5.55M
KO icon
3
Coca-Cola
KO
$386B
$93.9M 6.04%
1,306,549
-597,198
-31% -$40.9M
BKNG icon
4
Booking.com
BKNG
$155B
$92.3M 5.93%
547,575
-120,200
-18% -$18.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$92.2M 5.93%
551,629
-135,256
-20% -$22.9M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$85M 5.47%
148,490
-65,860
-31% -$33.9M
LULU icon
7
lululemon athletica
LULU
$13.7B
$84.5M 5.44%
311,540
-18,865
-6% -$5.01M
SBUX icon
8
Starbucks
SBUX
$123B
$79.7M 5.13%
817,252
-254,045
-24% -$21.8M
MCD icon
9
McDonald's
MCD
$188B
$76.5M 4.92%
251,165
-63,126
-20% -$17.4M
PEP icon
10
PepsiCo
PEP
$193B
$76.2M 4.9%
447,856
-151,019
-25% -$25.9M
MSFT icon
11
Microsoft
MSFT
$3.81T
$73.7M 4.74%
171,328
-64,215
-27% -$27.4M
DKS icon
12
Dick's Sporting Goods
DKS
$12.1B
$69.7M 4.48%
333,740
-163,045
-33% -$34.8M
BBY icon
13
Best Buy
BBY
$17.4B
$65.3M 4.2%
631,760
-208,215
-25% -$18.8M
V icon
14
Visa
V
$712B
$62.8M 4.04%
228,520
+83,754
+58% +$22.6M
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$62.1M 4%
401,105
+38,077
+10% +$5.46M
RL icon
16
Ralph Lauren
RL
$21.1B
$59.5M 3.83%
306,879
-3,700
-1% -$640K
NKE icon
17
Nike
NKE
$58.7B
$57.4M 3.69%
649,540
-75,835
-10% -$5.95M
MAT icon
18
Mattel
MAT
$4.33B
$40.3M 2.59%
2,115,575
-185,125
-8% -$3.41M
AMZN icon
19
Amazon
AMZN
$2.87T
$39.5M 2.54%
+211,975
New +$38.7M
ABNB icon
20
Airbnb
ABNB
$112B
$37.8M 2.43%
298,395
+194,220
+186% +$25.2M
DPZ icon
21
Domino's
DPZ
$11.6B
$37M 2.38%
+86,130
New +$37.4M
UBER icon
22
Uber
UBER
$161B
$33.7M 2.17%
+448,605
New +$31.6M
PG icon
23
Procter & Gamble
PG
$334B
$24.2M 1.56%
139,775
-98,311
-41% -$16.7M
SCHW
24
Charles Schwab
SCHW
$191B
– –
-1,280,270
Closed -$94.3M
SLB icon
25
SLB Ltd
SLB
$85.1B
– –
-2,056,700
Closed -$97M

Similar funds

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

HS Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HS Management Partners held 25 positions worth $1.55B, down 14% from $1.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners withdrew a net $369M in Q3 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was SLB Ltd, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in Amazon worth $39.5M.

  • HS Management Partners's largest Q3 2024 buy was Amazon: 211,975 shares worth $39.5M.
  • HS Management Partners added most to Airbnb in Q3 2024, an estimated $25.2M increase.
  • HS Management Partners's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $40.9M.
  • HS Management Partners fully exited SLB Ltd in Q3 2024, selling an estimated $97M.
  • HS Management Partners's ten largest holdings make up 57% of its $1.55B portfolio in Q3 2024.
  • HS Management Partners opened 3 new positions and closed 2 in Q3 2024.
  • HS Management Partners's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on HS Management Partners's 13F filing for Q3 2024, filed 29 Oct 2024.