Hs Management Partners, LLC Portfolio Holdings

Hs Management Partners, LLC

  • $1.55 Billion
  • Q3 2024

Hs Management Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $116M, Walt Disney CO with a value of $94.7M, Coca Cola CO with a value of $93.9M, Booking Holdings Inc. with a value of $92.3M, and Alphabet Inc. with a value of $92.2M.

Examining the 13F form we can see an decrease of $257M in the current position value, from $1.81B to 1.55B.

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 $1.55 Billion
Consumer Cyclical: $802 Million
Communication Services: $272 Million
Consumer Defensive: $194 Million
Financial Services: $179 Million
Technology: $107 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$116 Million 7.49% of portfolio
1,492,360
Q3 2024 Reduced 27.97%
$46.4B
$84.5 Million 5.44% of portfolio
311,540
Q3 2024 Reduced 5.71%
$101B
$79.7 Million 5.13% of portfolio
817,252
Q3 2024 Reduced 23.71%
$12.2B
$69.7 Million 4.48% of portfolio
333,740
Q3 2024 Reduced 32.82%
$19.3B
$65.3 Million 4.2% of portfolio
631,760
Q3 2024 Reduced 24.79%
$12.3B
$62.1 Million 4.0% of portfolio
401,105
Q3 2024 Added 120.98%
$96.9B
$57.4 Million 3.69% of portfolio
649,540
Q3 2024 Reduced 10.45%
$53.6B
$37.8 Million 2.43% of portfolio
298,395
Q3 2024 Added 186.44%
$15.1B
$37.1 Million 2.38% of portfolio
86,130
Q3 2024 New
$120B
$33.7 Million 2.17% of portfolio
448,605
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.55 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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