Hs Management Partners, LLC Portfolio Holdings

Hs Management Partners, LLC

  • $1.81 Billion
  • Q2 2024

Hs Management Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $126M, Coca Cola CO with a value of $121M, Pay Pal Holdings, Inc. with a value of $120M, Meta Platforms, Inc. with a value of $108M, and Dick'S Sporting Goods, Inc. with a value of $107M.

Examining the 13F form we can see an decrease of $371M in the current position value, from $2.18B to 1.81B.

Hs Management Partners, LLC is based out at New York, NY

Below you can find more details about Hs Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
Consumer Cyclical: $759 Million
Communication Services: $338 Million
Consumer Defensive: $259 Million
Financial Services: $253 Million
Technology: $105 Million
Energy: $97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$126 Million 6.96% of portfolio
686,885
Q2 2024 Reduced 31.3%
$310B
$121 Million 6.69% of portfolio
1,903,747
Q2 2024 Reduced 17.46%
$90B
$120 Million 6.64% of portfolio
2,071,785
Q2 2024 Reduced 5.45%
$1.28T
$108 Million 5.97% of portfolio
214,350
Q2 2024 New
$11.6B
$107 Million 5.89% of portfolio
496,785
Q2 2024 Reduced 10.29%
$169B
$106 Million 5.84% of portfolio
26,711
Q2 2024 Added 182.48%
$3.19T
$105 Million 5.81% of portfolio
235,543
Q2 2024 Reduced 22.32%
$175B
$104 Million 5.73% of portfolio
1,044,825
Q2 2024 New
$234B
$98.8 Million 5.45% of portfolio
598,875
Q2 2024 Reduced 19.03%
$34.2B
$98.7 Million 5.45% of portfolio
330,405
Q2 2024 Added 49.13%
$60B
$97 Million 5.36% of portfolio
2,056,700
Q2 2024 Added 19.47%
$117B
$94.3 Million 5.21% of portfolio
1,280,270
Q2 2024 Reduced 25.85%
$112B
$83.4 Million 4.61% of portfolio
1,071,297
Q2 2024 Reduced 14.84%
$223B
$80.1 Million 4.42% of portfolio
314,291
Q2 2024 Reduced 0.79%
$23B
$70.8 Million 3.91% of portfolio
839,975
Q2 2024 Reduced 50.15%
$113B
$54.7 Million 3.02% of portfolio
725,375
Q2 2024 Added 33.48%
$10.3B
$51.3 Million 2.83% of portfolio
181,514
Q2 2024 Reduced 6.67%
$411B
$39.3 Million 2.17% of portfolio
238,086
Q2 2024 Reduced 45.16%
$450B
$38 Million 2.1% of portfolio
144,766
Q2 2024 Added 2.46%
$6.73B
$37.4 Million 2.07% of portfolio
2,300,700
Q2 2024 Reduced 38.17%
$51.2B
$15.8 Million 0.87% of portfolio
104,175
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.81 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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