HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$1.46B
AUM Growth
-$99.2M
Cap. Flow
-$159M
Cap. Flow %
-10.94%
Top 10 Hldgs %
54.5%
Holding
23
New
–
Increased
6
Reduced
17
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.9M
2
NKE icon
Nike
NKE
+$17.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
ABNB icon
Airbnb
ABNB
+$5.41M
5
MAT icon
Mattel
MAT
+$5.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$41.5M
2
PYPL icon
PayPal
PYPL
+$29.5M
3
LULU icon
lululemon athletica
LULU
+$28.3M
4
V icon
Visa
V
+$26.5M
5
SBUX icon
Starbucks
SBUX
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.54%
2 Communication Services 17.62%
3 Consumer Staples 12.26%
4 Financials 9.74%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
1
PayPal
PYPL
$47.6B
$97.4M 6.69%
1,141,500
-350,860
-24% -$29.5M
2023 Q2
6 quarters
DIS icon
2
Walt Disney
DIS
$187B
$90.3M 6.2%
810,825
-173,715
-18% -$18.2M
2024 Q2
2 quarters
LULU icon
3
lululemon athletica
LULU
$10.8B
$86M 5.91%
224,775
-86,765
-28% -$28.3M
2024 Q1
3 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$85.1M 5.85%
446,724
-104,905
-19% -$18.5M
2013 Q2
46 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$81M 5.57%
138,375
-10,115
-7% -$5.94M
2024 Q2
2 quarters
KO icon
6
Coca-Cola
KO
$395B
$75.5M 5.19%
1,212,365
-94,184
-7% -$6.15M
2017 Q2
30 quarters
DKS icon
7
Dick's Sporting Goods
DKS
$13.4B
$74.2M 5.1%
324,167
-9,573
-3% -$2.01M
2021 Q4
12 quarters
WSM icon
8
Williams-Sonoma
WSM
$28.3B
$70.2M 4.83%
379,198
-21,907
-5% -$3.48M
2018 Q2
26 quarters
UBER icon
9
Uber
UBER
$141B
$67.5M 4.64%
1,118,950
+670,345
+149% +$47.9M
2024 Q3
1 quarter
NKE icon
10
Nike
NKE
$51.8B
$65.9M 4.53%
871,325
+221,785
+34% +$17.4M
2022 Q4
8 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$65.9M 4.53%
331,700
-215,875
-39% -$41.5M
2024 Q1
3 quarters
PEP icon
12
PepsiCo
PEP
$176B
$64.2M 4.41%
422,051
-25,805
-6% -$4.23M
2020 Q2
18 quarters
MCD icon
13
McDonald's
MCD
$168B
$61.4M 4.22%
211,950
-39,215
-16% -$11.7M
2015 Q2
38 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$61.1M 4.2%
145,038
-26,290
-15% -$11.2M
2016 Q2
34 quarters
RL icon
15
Ralph Lauren
RL
$22.3B
$60.7M 4.17%
262,919
-43,960
-14% -$9.37M
2021 Q3
13 quarters
SBUX icon
16
Starbucks
SBUX
$106B
$52.3M 3.6%
573,694
-243,558
-30% -$23.6M
2021 Q4
12 quarters
BBY icon
17
Best Buy
BBY
$18.5B
$45.4M 3.12%
528,875
-102,885
-16% -$9.39M
2023 Q4
4 quarters
ABNB icon
18
Airbnb
ABNB
$98B
$44.5M 3.06%
338,525
+40,130
+13% +$5.41M
2024 Q2
2 quarters
V icon
19
Visa
V
$736B
$44.3M 3.05%
140,320
-88,200
-39% -$26.5M
2022 Q2
10 quarters
MAT icon
20
Mattel
MAT
$4.73B
$42.5M 2.92%
2,399,700
+284,125
+13% +$5.37M
2023 Q3
5 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$40.5M 2.78%
184,660
-27,315
-13% -$5.59M
2024 Q3
1 quarter
DPZ icon
22
Domino's
DPZ
$9.64B
$40.4M 2.77%
96,140
+10,010
+12% +$4.37M
2024 Q3
1 quarter
PG icon
23
Procter & Gamble
PG
$362B
$38.8M 2.67%
231,545
+91,770
+66% +$15.6M
2023 Q1
7 quarters

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HS Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HS Management Partners held 23 positions worth $1.46B, down 6.4% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HS Management Partners withdrew a net $159M in Q4 2024, reducing 17 holdings. Its largest reduction was Booking.com, cutting an estimated $41.5M.

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

Against the trend, HS Management Partners added an estimated $47.9M to Uber.

  • HS Management Partners added most to Uber in Q4 2024, an estimated $47.9M increase.
  • HS Management Partners's biggest Q4 2024 reduction was Booking.com, cutting an estimated $41.5M.
  • HS Management Partners's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2024.
  • HS Management Partners opened 0 new positions and closed 0 in Q4 2024.
  • HS Management Partners's portfolio value fell 6.4% quarter-over-quarter to $1.46B.

Based on HS Management Partners's 13F filing for Q4 2024, filed 6 Feb 2025.