Filed: 10/29/2024ACC: 0001455253-24-000010
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.55B
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$1.55B100.0%
Portfolio Concentration
Top 3$305.04M19.6%
4–10$586.34M37.7%
11–25$663.13M42.7%
Top 3 weight
19.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.28M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.53K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings23
Rows:
PAYPAL HOLDINGS INC
SOLEShares1.49M
TypeSH
Market value$116.45M
7.49%
Sole
1.48M
Shared
0.00
None
9.38K
DISNEY WALT CO COM
SOLEShares984.54K
TypeSH
Market value$94.70M
6.09%
Sole
978.37K
Shared
0.00
None
6.17K
COCA-COLA CO
SOLEShares1.31M
TypeSH
Market value$93.89M
6.04%
Sole
1.30M
Shared
0.00
None
7.90K
BOOKING HOLDINGS INC
SOLEShares21.90K
TypeSH
Market value$92.26M
5.93%
Sole
21.77K
Shared
0.00
None
135.00
ALPHABET INC CL C
SOLEShares551.63K
TypeSH
Market value$92.23M
5.93%
Sole
548.23K
Shared
0.00
None
3.40K
META PLATFORMS INC - CL A
SOLEShares148.49K
TypeSH
Market value$85.00M
5.47%
Sole
147.60K
Shared
0.00
None
890.00
LULULEMON ATHLETICA INC
SOLEShares311.54K
TypeSH
Market value$84.54M
5.44%
Sole
309.56K
Shared
0.00
None
1.98K
STARBUCKS CORP
SOLEShares817.25K
TypeSH
Market value$79.67M
5.13%
Sole
812.23K
Shared
0.00
None
5.03K
MCDONALDS CORP
SOLEShares251.16K
TypeSH
Market value$76.48M
4.92%
Sole
249.53K
Shared
0.00
None
1.64K
PEPSICO INCORPORATED
SOLEShares447.86K
TypeSH
Market value$76.16M
4.90%
Sole
444.98K
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares171.33K
TypeSH
Market value$73.72M
4.74%
Sole
170.38K
Shared
0.00
None
945.00
DICKS SPORTING GOODS INC
SOLEShares333.74K
TypeSH
Market value$69.65M
4.48%
Sole
331.79K
Shared
0.00
None
1.96K
BEST BUY INC
SOLEShares631.76K
TypeSH
Market value$65.26M
4.20%
Sole
627.84K
Shared
0.00
None
3.92K
VISA INC CL A COMMON STOCK
SOLEShares228.52K
TypeSH
Market value$62.83M
4.04%
Sole
227.06K
Shared
0.00
None
1.46K
WILLIAMS-SONOMA INC
SOLEShares401.11K
TypeSH
Market value$62.14M
4.00%
Sole
398.79K
Shared
0.00
None
2.32K
RALPH LAUREN CORP CL A
SOLEShares306.88K
TypeSH
Market value$59.49M
3.83%
Sole
304.98K
Shared
0.00
None
1.90K
NIKE INC CL B
SOLEShares649.54K
TypeSH
Market value$57.42M
3.69%
Sole
645.34K
Shared
0.00
None
4.20K
MATTEL INC COM
SOLEShares2.12M
TypeSH
Market value$40.30M
2.59%
Sole
2.10M
Shared
0.00
None
14.38K
AMAZON.COM INC
SOLEShares211.97K
TypeSH
Market value$39.50M
2.54%
Sole
210.45K
Shared
0.00
None
1.52K
AIRBNB
SOLEShares298.39K
TypeSH
Market value$37.84M
2.43%
Sole
296.37K
Shared
0.00
None
2.02K
DOMINO'S PIZZA, INC.
SOLEShares86.13K
TypeSH
Market value$37.05M
2.38%
Sole
85.52K
Shared
0.00
None
610.00
UBER TECHNOLOGIES INC
SOLEShares448.61K
TypeSH
Market value$33.72M
2.17%
Sole
445.56K
Shared
0.00
None
3.05K
PROCTER & GAMBLE
SOLEShares139.78K
TypeSH
Market value$24.21M
1.56%
Sole
138.93K
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INCSOLE | COM | 1.49M | SH | $116.45M 7.49% | 1.48M | 0.00 | 9.38K |
DISNEY WALT CO COMSOLE | COM | 984.54K | SH | $94.70M 6.09% | 978.37K | 0.00 | 6.17K |
COCA-COLA COSOLE | COM | 1.31M | SH | $93.89M 6.04% | 1.30M | 0.00 | 7.90K |
BOOKING HOLDINGS INCSOLE | COM | 21.90K | SH | $92.26M 5.93% | 21.77K | 0.00 | 135.00 |
ALPHABET INC CL CSOLE | COM | 551.63K | SH | $92.23M 5.93% | 548.23K | 0.00 | 3.40K |
META PLATFORMS INC - CL ASOLE | COM | 148.49K | SH | $85.00M 5.47% | 147.60K | 0.00 | 890.00 |
LULULEMON ATHLETICA INCSOLE | COM | 311.54K | SH | $84.54M 5.44% | 309.56K | 0.00 | 1.98K |
STARBUCKS CORPSOLE | COM | 817.25K | SH | $79.67M 5.13% | 812.23K | 0.00 | 5.03K |
MCDONALDS CORPSOLE | COM | 251.16K | SH | $76.48M 4.92% | 249.53K | 0.00 | 1.64K |
PEPSICO INCORPORATEDSOLE | COM | 447.86K | SH | $76.16M 4.90% | 444.98K | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 171.33K | SH | $73.72M 4.74% | 170.38K | 0.00 | 945.00 |
DICKS SPORTING GOODS INCSOLE | COM | 333.74K | SH | $69.65M 4.48% | 331.79K | 0.00 | 1.96K |
BEST BUY INCSOLE | COM | 631.76K | SH | $65.26M 4.20% | 627.84K | 0.00 | 3.92K |
VISA INC CL A COMMON STOCKSOLE | COM | 228.52K | SH | $62.83M 4.04% | 227.06K | 0.00 | 1.46K |
WILLIAMS-SONOMA INCSOLE | COM | 401.11K | SH | $62.14M 4.00% | 398.79K | 0.00 | 2.32K |
RALPH LAUREN CORP CL ASOLE | COM | 306.88K | SH | $59.49M 3.83% | 304.98K | 0.00 | 1.90K |
NIKE INC CL BSOLE | COM | 649.54K | SH | $57.42M 3.69% | 645.34K | 0.00 | 4.20K |
MATTEL INC COMSOLE | COM | 2.12M | SH | $40.30M 2.59% | 2.10M | 0.00 | 14.38K |
AMAZON.COM INCSOLE | COM | 211.97K | SH | $39.50M 2.54% | 210.45K | 0.00 | 1.52K |
AIRBNBSOLE | COM | 298.39K | SH | $37.84M 2.43% | 296.37K | 0.00 | 2.02K |
DOMINO'S PIZZA, INC.SOLE | COM | 86.13K | SH | $37.05M 2.38% | 85.52K | 0.00 | 610.00 |
UBER TECHNOLOGIES INCSOLE | COM | 448.61K | SH | $33.72M 2.17% | 445.56K | 0.00 | 3.05K |
PROCTER & GAMBLESOLE | COM | 139.78K | SH | $24.21M 1.56% | 138.93K | 0.00 | 850.00 |