HS Management Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), HS Management Partners, LLC reported 23 stock positions worth $1.6 billion. Its top holding was PayPal (PYPL) at 7.5% of the portfolio, followed by Walt Disney (DIS, 6.1%) and Coca-Cola (KO, 6.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 17. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455253
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001455253-24-000010 ↗ filed Oct 29, 2024
Holdings Value
Holdings 23 stocks · $1.6B
| PYPL PayPal Holdings Inc. | 7.49% | 1,492,360 | $116.4M | Reduce -28.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.09% | 984,540 | $94.7M | Reduce -5.8% |
| KO The Coca-Cola Co. | 6.04% | 1,306,549 | $93.9M | Reduce -31.4% |
| BKNG Booking Holdings Inc. | 5.93% | 21,903 | $92.3M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 5.93% | 551,629 | $92.2M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 5.47% | 148,490 | $85.0M | Reduce -30.7% |
| LULU Lululemon Athletica Inc. | 5.44% | 311,540 | $84.5M | Reduce -5.7% |
| SBUX Starbucks Corp. | 5.13% | 817,252 | $79.7M | Reduce -23.7% |
| MCD McDonald's Corp. | 4.92% | 251,165 | $76.5M | Reduce -20.1% |
| PEP Pepsico Inc. | 4.90% | 447,856 | $76.2M | Reduce -25.2% |
| MSFT Microsoft Corp. | 4.74% | 171,328 | $73.7M | Reduce -27.3% |
| DKS Dick's Sporting Goods Inc. | 4.48% | 333,740 | $69.7M | Reduce -32.8% |
| BBY Best Buy Co. Inc. | 4.20% | 631,760 | $65.3M | Reduce -24.8% |
| V Visa Inc. Class A | 4.04% | 228,520 | $62.8M | Add +57.9% |
| WSM Williams-Sonoma Inc. | 4.00% | 401,105 | $62.1M | Add +10.5% |
| RL Ralph Lauren Corp. | 3.83% | 306,879 | $59.5M | Reduce -1.2% |
| NKE Nike Inc. Class B | 3.69% | 649,540 | $57.4M | Reduce -10.4% |
| MAT Mattel Inc. | 2.59% | 2,115,575 | $40.3M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.54% | 211,975 | $39.5M | New |
| ABNB Airbnb Inc. Class A | 2.43% | 298,395 | $37.8M | Add +186.4% |
| DPZ Domino's Pizza Inc. | 2.38% | 86,130 | $37.0M | New |
| UBER Uber Technologies Inc. | 2.17% | 448,605 | $33.7M | New |
| PG The Procter & Gamble Co. | 1.56% | 139,775 | $24.2M | Reduce -41.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SLB SLB Ltd. | Sold out | 0.00% | −5.36 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −5.21 |
| DKS Dick's Sporting Goods Inc. | Reduce -32.8% | 4.48% | −1.41 |
| MSFT Microsoft Corp. | Reduce -27.3% | 4.74% | −1.07 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 5.93% | −1.02 |
| KO The Coca-Cola Co. | Reduce -31.4% | 6.04% | −0.65 |
| PG The Procter & Gamble Co. | Reduce -41.3% | 1.56% | −0.61 |
| PEP Pepsico Inc. | Reduce -25.2% | 4.90% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -30.7% | 5.47% | −0.50 |
| LULU Lululemon Athletica Inc. | Reduce -5.7% | 5.44% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -18.0% | 5.93% | +0.09 |
| BBY Best Buy Co. Inc. | Reduce -24.8% | 4.20% | +0.29 |
| DIS The Walt Disney Co. | Reduce -5.8% | 6.09% | +0.36 |
| MCD McDonald's Corp. | Reduce -20.1% | 4.92% | +0.50 |
| SBUX Starbucks Corp. | Reduce -23.7% | 5.13% | +0.52 |
| MAT Mattel Inc. | Reduce -8.1% | 2.59% | +0.53 |
| NKE Nike Inc. Class B | Reduce -10.4% | 3.69% | +0.67 |
| RL Ralph Lauren Corp. | Reduce -1.2% | 3.83% | +0.82 |
| PYPL PayPal Holdings Inc. | Reduce -28.0% | 7.49% | +0.85 |
Portfolio Buys Q2 2024 → Q3 2024
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 |