HS Management Partners, LLC
CIK 1455253 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GOOG6.96%
- KO6.69%
- PYPL6.64%
- META5.97%
- DKS5.89%
- BKNG5.84%
- MSFT5.81%
- DIS5.73%
- PEP5.45%
- LULU5.45%
Share classes counted separately60.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKNGWeight increased · +4.27 pp1.57% → 5.84%Shares +17.25K (+182.48%)
- BBYWeight decreased · -2.43 pp6.34% → 3.91%Shares -844.95K (-50.15%)
- LULUWeight increased · +1.48 pp3.97% → 5.45%Shares +108.85K (+49.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $125.99M | 6.96% | 686.88K shares | 6.98% → 6.96%-0.02 pp -312.88K (-31.30%) | Reduced | ↗▾ |
| 02 | KOCOCA-COLA CO/THE View history and evidence | $121.17M | 6.69% | 1.90M shares | 6.47% → 6.69%+0.22 pp -402.69K (-17.46%) | Reduced | ↗▾ |
| 03 | PYPLPAYPAL HOLDINGS INC View history and evidence | $120.23M | 6.64% | 2.07M shares | 6.73% → 6.64%-0.09 pp -119.42K (-5.45%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $108.08M | 5.97% | 214.35K shares | Prior unavailable +214.35K | New | ↗▾ |
| 05 | DKSDICK'S SPORTING GOODS INC View history and evidence | $106.73M | 5.89% | 496.79K shares | 5.71% → 5.89%+0.18 pp -56.95K (-10.29%) | Reduced | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $105.82M | 5.84% | 26.71K shares | 1.57% → 5.84%+4.27 pp +17.25K (+182.48%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $105.28M | 5.81% | 235.54K shares | 5.85% → 5.81%-0.04 pp -67.68K (-22.32%) | Reduced | ↗▾ |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $103.74M | 5.73% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $98.77M | 5.45% | 598.88K shares | 5.93% → 5.45%-0.48 pp -140.74K (-19.03%) | Reduced | ↗▾ |
| 10 | LULULULULEMON ATHLETICA INC View history and evidence | $98.69M | 5.45% | 330.40K shares | 3.97% → 5.45%+1.48 pp +108.85K (+49.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUM YUM! BRANDS INC | Non-derivative | -874,810 | -$121.29M | SEC filing ↗ | SEC filing ↗ |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -1,314,560 | -$92.02M | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -76,315 | -$63.62M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455253 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1810935136
}Take these holdings further.
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