Hs Management Partners, LLC Portfolio Holdings

Hs Management Partners, LLC

  • $1.24 Billion
  • Q1 2025

Hs Management Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $85.4M, Pay Pal Holdings, Inc. with a value of $84.8M, Dick'S Sporting Goods, Inc. with a value of $81.2M, Walt Disney CO with a value of $75.5M, and Alphabet Inc. with a value of $67.1M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $1.46B to 1.24B.

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 $1.24 Billion
Consumer Cyclical: $634 Million
Communication Services: $195 Million
Consumer Defensive: $178 Million
Technology: $118 Million
Financial Services: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$85.4 Million 6.91% of portfolio
1,192,015
Q1 2025 Reduced 1.68%
$86.5B
$84.8 Million 6.86% of portfolio
1,299,000
Q1 2025 Added 13.8%
$10.2B
$81.2 Million 6.58% of portfolio
403,042
Q1 2025 Added 24.33%
$216B
$75.5 Million 6.11% of portfolio
764,950
Q1 2025 Reduced 5.66%
$1.1T
$67.1 Million 5.44% of portfolio
429,749
Q1 2025 Reduced 3.8%
$218B
$62.4 Million 5.05% of portfolio
13,552
Q1 2025 Added 2.14%
$171B
$59.6 Million 4.83% of portfolio
818,050
Q1 2025 Reduced 26.89%
$3.51T
$58.1 Million 4.7% of portfolio
154,718
Q1 2025 Added 6.67%
$31.6B
$55.2 Million 4.47% of portfolio
194,859
Q1 2025 Reduced 13.31%
$11.5B
$54.9 Million 4.44% of portfolio
248,509
Q1 2025 Reduced 5.48%
$182B
$53.7 Million 4.34% of portfolio
357,907
Q1 2025 Reduced 15.2%
$1.5T
$52.7 Million 4.27% of portfolio
91,460
Q1 2025 Reduced 33.9%
$80.5B
$48.6 Million 3.94% of portfolio
765,725
Q1 2025 Reduced 12.12%
$7.33B
$48 Million 3.88% of portfolio
2,379,825
Q1 2025 New
$2.22T
$45.8 Million 3.71% of portfolio
240,910
Q1 2025 Added 30.46%
$6.81B
$43.9 Million 3.55% of portfolio
2,257,300
Q1 2025 Reduced 5.93%
$16.1B
$42.7 Million 3.45% of portfolio
92,865
Q1 2025 Reduced 3.41%
$386B
$38.7 Million 3.13% of portfolio
227,120
Q1 2025 Reduced 1.91%
$99.4B
$37.5 Million 3.03% of portfolio
381,929
Q1 2025 Reduced 33.43%
$55.3B
$36.6 Million 2.97% of portfolio
306,710
Q1 2025 Reduced 9.4%
$10.5B
$33.9 Million 2.74% of portfolio
214,232
Q1 2025 Reduced 43.5%
$606B
$26 Million 2.11% of portfolio
74,265
Q1 2025 Reduced 47.07%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.24 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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