Filed: 8/14/2024ACC: 0001455253-24-000005
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.81B
Total AUM (reported)
17.18M
Total Shares
Allocation by class
COM$1.41B78.1%
CL A$162.45M9.0%
CAP STK CL C$125.99M7.0%
CL B$54.67M3.0%
COM CL A$53.79M3.0%
Portfolio Concentration
Top 3$367.39M20.3%
4–10$727.11M40.2%
11–25$716.44M39.6%
Top 3 weight
20.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 17.18M
Sole
Full voting authority
17.06M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.35K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
SOLEShares686.88K
TypeSH
Market value$125.99M
6.96%
Sole
682.46K
Shared
0.00
None
4.42K
COCA-COLA CO
SOLEShares1.90M
TypeSH
Market value$121.17M
6.69%
Sole
1.89M
Shared
0.00
None
12.80K
PAYPAL HLDGS INC
SOLEShares2.07M
TypeSH
Market value$120.23M
6.64%
Sole
2.06M
Shared
0.00
None
14.20K
META PLATFORMS INC
SOLEShares214.35K
TypeSH
Market value$108.08M
5.97%
Sole
212.89K
Shared
0.00
None
1.46K
DICKS SPORTING GOODS INC
SOLEShares496.79K
TypeSH
Market value$106.73M
5.89%
Sole
493.62K
Shared
0.00
None
3.17K
BOOKING HOLDINGS INC
SOLEShares26.71K
TypeSH
Market value$105.82M
5.84%
Sole
26.53K
Shared
0.00
None
180.00
MICROSOFT CORP
SOLEShares235.54K
TypeSH
Market value$105.28M
5.81%
Sole
234.10K
Shared
0.00
None
1.44K
DISNEY WALT CO
SOLEShares1.04M
TypeSH
Market value$103.74M
5.73%
Sole
1.04M
Shared
0.00
None
7.10K
PEPSICO INC
SOLEShares598.88K
TypeSH
Market value$98.77M
5.45%
Sole
594.92K
Shared
0.00
None
3.95K
LULULEMON ATHLETICA INC
SOLEShares330.40K
TypeSH
Market value$98.69M
5.45%
Sole
328.19K
Shared
0.00
None
2.21K
SCHLUMBERGER LTD
SOLEShares2.06M
TypeSH
Market value$97.04M
5.36%
Sole
2.04M
Shared
0.00
None
13.93K
SCHWAB CHARLES CORP
SOLEShares1.28M
TypeSH
Market value$94.34M
5.21%
Sole
1.27M
Shared
0.00
None
9.32K
STARBUCKS CORP
SOLEShares1.07M
TypeSH
Market value$83.40M
4.61%
Sole
1.06M
Shared
0.00
None
7.55K
MCDONALDS CORP
SOLEShares314.29K
TypeSH
Market value$80.09M
4.42%
Sole
312.09K
Shared
0.00
None
2.21K
BEST BUY INC
SOLEShares839.98K
TypeSH
Market value$70.80M
3.91%
Sole
834.35K
Shared
0.00
None
5.63K
NIKE INC
SOLEShares725.38K
TypeSH
Market value$54.67M
3.02%
Sole
720.38K
Shared
0.00
None
5K
RALPH LAUREN CORP
SOLEShares310.58K
TypeSH
Market value$54.37M
3.00%
Sole
308.58K
Shared
0.00
None
2K
WILLIAMS SONOMA INC
SOLEShares181.51K
TypeSH
Market value$51.25M
2.83%
Sole
180.50K
Shared
0.00
None
1.01K
PROCTER AND GAMBLE CO
SOLEShares238.09K
TypeSH
Market value$39.27M
2.17%
Sole
236.49K
Shared
0.00
None
1.60K
VISA INC
SOLEShares144.77K
TypeSH
Market value$38.00M
2.10%
Sole
143.77K
Shared
0.00
None
995.00
MATTEL INC COM
SOLEShares2.30M
TypeSH
Market value$37.41M
2.07%
Sole
2.28M
Shared
0.00
None
16.48K
AIRBNB
SOLEShares104.17K
TypeSH
Market value$15.80M
0.87%
Sole
103.47K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 686.88K | SH | $125.99M 6.96% | 682.46K | 0.00 | 4.42K |
COCA-COLA COSOLE | COM | 1.90M | SH | $121.17M 6.69% | 1.89M | 0.00 | 12.80K |
PAYPAL HLDGS INCSOLE | COM | 2.07M | SH | $120.23M 6.64% | 2.06M | 0.00 | 14.20K |
META PLATFORMS INCSOLE | CL A | 214.35K | SH | $108.08M 5.97% | 212.89K | 0.00 | 1.46K |
DICKS SPORTING GOODS INCSOLE | COM | 496.79K | SH | $106.73M 5.89% | 493.62K | 0.00 | 3.17K |
BOOKING HOLDINGS INCSOLE | COM | 26.71K | SH | $105.82M 5.84% | 26.53K | 0.00 | 180.00 |
MICROSOFT CORPSOLE | COM | 235.54K | SH | $105.28M 5.81% | 234.10K | 0.00 | 1.44K |
DISNEY WALT COSOLE | COM | 1.04M | SH | $103.74M 5.73% | 1.04M | 0.00 | 7.10K |
PEPSICO INCSOLE | COM | 598.88K | SH | $98.77M 5.45% | 594.92K | 0.00 | 3.95K |
LULULEMON ATHLETICA INCSOLE | COM | 330.40K | SH | $98.69M 5.45% | 328.19K | 0.00 | 2.21K |
SCHLUMBERGER LTDSOLE | COM | 2.06M | SH | $97.04M 5.36% | 2.04M | 0.00 | 13.93K |
SCHWAB CHARLES CORPSOLE | COM | 1.28M | SH | $94.34M 5.21% | 1.27M | 0.00 | 9.32K |
STARBUCKS CORPSOLE | COM | 1.07M | SH | $83.40M 4.61% | 1.06M | 0.00 | 7.55K |
MCDONALDS CORPSOLE | COM | 314.29K | SH | $80.09M 4.42% | 312.09K | 0.00 | 2.21K |
BEST BUY INCSOLE | COM | 839.98K | SH | $70.80M 3.91% | 834.35K | 0.00 | 5.63K |
NIKE INCSOLE | CL B | 725.38K | SH | $54.67M 3.02% | 720.38K | 0.00 | 5K |
RALPH LAUREN CORPSOLE | CL A | 310.58K | SH | $54.37M 3.00% | 308.58K | 0.00 | 2K |
WILLIAMS SONOMA INCSOLE | COM | 181.51K | SH | $51.25M 2.83% | 180.50K | 0.00 | 1.01K |
PROCTER AND GAMBLE COSOLE | COM | 238.09K | SH | $39.27M 2.17% | 236.49K | 0.00 | 1.60K |
VISA INCSOLE | COM CL A | 144.77K | SH | $38.00M 2.10% | 143.77K | 0.00 | 995.00 |
MATTEL INC COMSOLE | COM | 2.30M | SH | $37.41M 2.07% | 2.28M | 0.00 | 16.48K |
AIRBNBSOLE | COM CL A | 104.17K | SH | $15.80M 0.87% | 103.47K | 0.00 | 700.00 |