HS Management Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.55B
Signature - Title
Douglas Kamin - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HS Management Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HS Management Partners, LLC reported 23 stock holdings with total value $1.55B as of Q3 2024. Top holdings included PYPL, DIS, KO, BKNG, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $1.55B +$192M -$552M -$360M PYPL, DIS, KO, BKNG, GOOG 13F-HR 10/29/2024, 12:20 PM
Q2 2024 22 $1.81B +$363M -$661M -$298M GOOG, KO, PYPL, META, DKS 13F-HR 8/14/2024, 11:43 AM
Q1 2024 23 $2.18B +$337M -$519M -$182M GOOG, PYPL, KO, BBY, PEP 13F-HR 4/16/2024, 04:45 PM
Q4 2023 21 $2.16B +$235M -$406M -$171M SCHW, DKS, PYPL, PEP, KO 13F-HR 1/11/2024, 03:30 PM
Q3 2023 22 $2.1B +$216M -$329M -$113M SCHW, NKE, GOOG, DKS, PYPL 13F-HR 10/5/2023, 02:16 PM
Q2 2023 22 $2.31B +$305M -$366M -$61.1M SCHW, SLB, YUM, NKE, PEP 13F-HR 8/11/2023, 09:31 AM
Q1 2023 22 $2.32B +$425M -$459M -$34M SLB, LMT, MDLZ, PEP, KO 13F-HR 5/12/2023, 11:25 AM
Q4 2022 23 $1.64B +$305M -$350M -$44.4M RL, GOOG, WSM, UPS, MSFT 13F-HR 2/13/2023, 09:21 AM
Q3 2022 24 $2.21B +$334M -$646M -$313M RL, SLB, DKS, META, LMT 13F-HR 11/10/2022, 04:23 PM
Q2 2022 24 $2.76B +$599M -$723M -$124M RL, SLB, LMT, UPS, WSM 13F-HR 8/12/2022, 11:18 AM
Q1 2022 24 $3.47B +$1.12B -$1.15B -$30.5M RL, META, WSM, UPS, BBY 13F-HR 5/12/2022, 04:04 PM
Q4 2021 25 $3.78B +$568M -$602M -$34.4M QCOM, UPS, RL, WMT, PEP Restatement 4/12/2022, 04:54 PM
Q3 2021 24 $3.52B +$545M -$586M -$41M EBAY, BBY, QCOM, UPS, ATVI 13F-HR 11/12/2021, 10:47 AM
Q2 2021 24 $3.63B +$677M -$708M -$31.1M EBAY, META, QCOM, UPS, ATVI 13F-HR 8/13/2021, 11:25 AM
Q1 2021 24 $3.39B +$647M -$787M -$140M EBAY, META, PEP, UPS, ATVI 13F-HR 5/13/2021, 03:34 PM
Q4 2020 23 $3.27B +$513M -$582M -$68.8M EBAY, CPB, TGT, WSM, JNJ 13F-HR 2/12/2021, 04:22 PM
Q3 2020 24 $3.04B +$839M -$688M +$151M EBAY, WSM, TGT, JNJ, PEP 13F-HR 11/13/2020, 02:29 PM
Q2 2020 21 $2.69B +$708M -$683M +$25.1M EBAY, KO, HAS, WSM, JNJ 13F-HR 8/13/2020, 10:37 AM
Q1 2020 21 $2.29B +$417M -$491M -$74.9M META, HAS, DIS, KO, MCD 13F-HR 5/14/2020, 11:35 AM
Q4 2019 21 $3.14B +$695M -$746M -$51.2M KO, DIS, CMCSA, META, MCD 13F-HR 2/13/2020, 11:13 AM
Q3 2019 23 $3.01B +$498M -$557M -$59.5M DIS, META, GOOG, CMCSA, WSM 13F-HR 11/13/2019, 09:19 AM
Q2 2019 24 $2.98B +$310M -$493M -$183M DIS, KO, CMCSA, BKNG, WSM 13F-HR 8/13/2019, 09:28 AM
Q1 2019 23 $2.96B +$220M -$429M -$209M DIS, KO, MCD, CMCSA, WMT 13F-HR 5/14/2019, 03:32 PM
Q4 2018 22 $2.81B +$489M -$875M -$386M DIS, GOOG, MAR, CMCSA, EBAY 13F-HR 2/13/2019, 01:52 PM
Q3 2018 22 $3.46B +$591M -$589M +$1.9M DIS, KO, MCD, WMT, CMCSA 13F-HR 11/13/2018, 01:48 PM
Q2 2018 23 $3.28B +$785M -$734M +$50.3M DIS, CMCSA, KO, WMT, MCD 13F-HR 8/13/2018, 01:54 PM
Q1 2018 18 $3.15B +$710M -$627M +$83M CMCSA, DIS, KO, MCD, TWX 13F-HR 5/14/2018, 02:35 PM
Q4 2017 22 $3.26B +$488M -$689M -$200M DIS, WMT, MSFT, KO, MCD 13F-HR 2/13/2018, 04:06 PM
Q3 2017 21 $3.09B +$496M -$488M +$7.9M DIS, MSFT, MCD, WMT, KO 13F-HR 11/13/2017, 04:54 PM
Q2 2017 19 $3.05B +$541M -$529M +$11.9M NKE, WMT, DIS, MCD, MSFT 13F-HR 8/11/2017, 07:57 AM
Q1 2017 21 $2.85B +$554M -$531M +$22.9M WMT, MCD, NKE, MSFT, DIS 13F-HR 5/12/2017, 04:05 PM
Q4 2016 22 $2.69B +$454M -$267M +$187M DIS, MCD, NKE, WMT, GOOG 13F-HR 2/10/2017, 02:25 PM
Q3 2016 22 $2.42B +$295M -$346M -$50.4M DIS, WMT, CMCSA, CCL, TWX 13F-HR 11/10/2016, 03:13 PM
Q2 2016 22 $2.4B +$393M -$467M -$74.1M WSM, CMCSA, TWX, GOOG, DIS 13F-HR 8/12/2016, 07:34 AM
Q1 2016 23 $2.51B +$277M -$356M -$79M AAPL, GOOG, TWX, PCLN, CMCSA 13F-HR 5/13/2016, 09:39 AM
Q4 2015 23 $2.54B +$640M -$595M +$44.6M AAPL, GOOG, MCD, WMT, PCLN 13F-HR 2/12/2016, 06:56 AM
Q3 2015 23 $2.5B +$417M -$417M -$6.31K GOOG, AAPL, PCLN, TWX, MCD 13F-HR 11/13/2015, 06:08 AM
Q2 2015 24 $2.61B +$390M -$269M +$121M PCLN, GOOG, AAPL, SNI, TWX 13F-HR 8/13/2015, 12:58 PM
Q1 2015 23 $2.48B +$461M -$406M +$54.8M PCLN, GOOG, AMCX, AAPL, RL 13F-HR 5/13/2015, 08:25 AM
Q4 2014 21 $2.51B +$323M -$403M -$79.9M PCLN, AAPL, RL, GOOG, TWX 13F-HR 2/12/2015, 04:39 PM
Q3 2014 24 $2.39B +$307M -$277M +$29.6M AAPL, TWX, RL, EBAY, V 13F-HR 11/12/2014, 06:13 AM
Q2 2014 25 $2.33B +$823M -$527M +$296M AAPL, TWX, EBAY, RL, QCOM 13F-HR 8/8/2014, 01:42 PM
Q1 2014 24 $2.22B +$497M -$313M +$184M AAPL, TWX, QCOM, RL, EBAY 13F-HR 5/13/2014, 12:06 PM
Q4 2013 24 $2.06B $0 $0 EBAY, AAPL, QCOM, TWX, RL 13F-HR 2/12/2014, 02:39 PM