HS Management Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HS Management Partners, LLC reported 22 stock positions worth $1.8 billion. Its top holding was Alphabet Class C (GOOG) at 7.0% of the portfolio, followed by Coca-Cola (KO, 6.7%) and PayPal (PYPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 6 and reduced 13. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Yum! Brands (YUM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455253
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001455253-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $1.8B
| GOOG Alphabet Inc. Class C | 6.96% | 686,885 | $126.0M | Reduce -31.3% |
| KO The Coca-Cola Co. | 6.69% | 1,903,747 | $121.2M | Reduce -17.5% |
| PYPL PayPal Holdings Inc. | 6.64% | 2,071,785 | $120.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 5.97% | 214,350 | $108.1M | New |
| DKS Dick's Sporting Goods Inc. | 5.89% | 496,785 | $106.7M | Reduce -10.3% |
| BKNG Booking Holdings Inc. | 5.84% | 26,711 | $105.8M | Add +182.5% |
| MSFT Microsoft Corp. | 5.81% | 235,543 | $105.3M | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.73% | 1,044,825 | $103.7M | New |
| PEP Pepsico Inc. | 5.45% | 598,875 | $98.8M | Reduce -19.0% |
| LULU Lululemon Athletica Inc. | 5.45% | 330,405 | $98.7M | Add +49.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.36% | 2,056,700 | $97.0M | Add +19.5% |
| SCHW Schwab (charles) Corp. | 5.21% | 1,280,270 | $94.3M | Reduce -25.9% |
| SBUX Starbucks Corp. | 4.61% | 1,071,297 | $83.4M | Reduce -14.8% |
| MCD McDonald's Corp. | 4.42% | 314,291 | $80.1M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 3.91% | 839,975 | $70.8M | Reduce -50.1% |
| NKE Nike Inc. Class B | 3.02% | 725,375 | $54.7M | Add +33.5% |
| RL Ralph Lauren Corp. | 3.00% | 310,579 | $54.4M | Add +7.9% |
| WSM Williams-Sonoma Inc. | 2.83% | 181,514 | $51.3M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 2.17% | 238,086 | $39.3M | Reduce -45.2% |
| V Visa Inc. Class A | 2.10% | 144,766 | $38.0M | Add +2.5% |
| MAT Mattel Inc. | 2.07% | 2,300,700 | $37.4M | Reduce -38.2% |
| ABNB Airbnb Inc. Class A | 0.87% | 104,175 | $15.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| YUM Yum! Brands Inc. | Sold out | 0.00% | −5.56 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −4.22 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −2.92 |
| BBY Best Buy Co. Inc. | Reduce -50.1% | 3.91% | −2.43 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −2.29 |
| MAT Mattel Inc. | Reduce -38.2% | 2.07% | −1.31 |
| PG The Procter & Gamble Co. | Reduce -45.2% | 2.17% | −1.06 |
| SBUX Starbucks Corp. | Reduce -14.8% | 4.61% | −0.66 |
| SCHW Schwab (charles) Corp. | Reduce -25.9% | 5.21% | −0.52 |
| PEP Pepsico Inc. | Reduce -19.0% | 5.45% | −0.48 |
| PYPL PayPal Holdings Inc. | Reduce -5.5% | 6.64% | −0.09 |
| MSFT Microsoft Corp. | Reduce -22.3% | 5.81% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -31.3% | 6.96% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -6.7% | 2.83% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.3% | 5.89% | +0.19 |
| KO The Coca-Cola Co. | Reduce -17.5% | 6.69% | +0.22 |
| MCD McDonald's Corp. | Reduce -0.8% | 4.42% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 5.97% | +5.97 |
| DIS The Walt Disney Co. | New | 5.73% | +5.73 |
| BKNG Booking Holdings Inc. | Add +182.5% | 5.84% | +4.27 |
| LULU Lululemon Athletica Inc. | Add +49.1% | 5.45% | +1.48 |
| SLB SLB Ltd. | Add +19.5% | 5.36% | +1.03 |
| ABNB Airbnb Inc. Class A | New | 0.87% | +0.87 |
| NKE Nike Inc. Class B | Add +33.5% | 3.02% | +0.68 |
| RL Ralph Lauren Corp. | Add +7.9% | 3.00% | +0.53 |
| V Visa Inc. Class A | Add +2.5% | 2.10% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $291.1M | GOOG, AMZN, MSFT, UBER, AXP |
| Q1 2026 | 24 | $285.8M | GOOG, AMZN, NFLX, DKS, META |
| Q4 2025 | 24 | $468.5M | GOOG, AMZN, DIS, META, MSFT |
| Q3 2025 | 25 | $769.6M | GOOG, DIS, PYPL, AMZN, MSFT |
| Q2 2025Amended | 25 | $1.2B | PYPL, DIS, GOOG, DKS, MSFT |
| Q1 2025 | 23 | $1.2B | KO, PYPL, DKS, DIS, GOOG |
| Q4 2024 | 23 | $1.5B | PYPL, DIS, LULU, GOOG, META |
| Q3 2024 | 23 | $1.6B | PYPL, DIS, KO, BKNG, GOOG |
| Q2 2024 | 22 | $1.8B | GOOG, KO, PYPL, META, DKS |
| Q1 2024 | 23 | $2.2B | GOOG, PYPL, KO, BBY, PEP |