Hs Management Partners, LLC Portfolio Holdings

Hs Management Partners, LLC

  • $1.46 Billion
  • Q4 2024

Hs Management Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 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 $97.4M, Walt Disney CO with a value of $90.3M, Lululemon Athletica Inc. with a value of $86M, Alphabet Inc. with a value of $85.1M, and Meta Platforms, Inc. with a value of $81.6M.

Examining the 13F form we can see an decrease of $98.6M in the current position value, from $1.55B to 1.46B.

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 $1.46 Billion
Consumer Cyclical: $750 Million
Communication Services: $257 Million
Consumer Defensive: $178 Million
Financial Services: $142 Million
Technology: $129 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$97.4 Million 6.69% of portfolio
1,141,500
Q4 2024 Reduced 23.51%
$202B
$90.3 Million 6.2% of portfolio
810,825
Q4 2024 Reduced 17.64%
$48.7B
$86 Million 5.9% of portfolio
224,775
Q4 2024 Reduced 27.85%
$1.14T
$85.1 Million 5.84% of portfolio
446,724
Q4 2024 Reduced 19.02%
$1.61T
$81.6 Million 5.61% of portfolio
138,375
Q4 2024 Reduced 6.81%
$276B
$75.5 Million 5.18% of portfolio
1,212,365
Q4 2024 Reduced 7.21%
$13B
$74.2 Million 5.1% of portfolio
324,167
Q4 2024 Reduced 2.87%
$13.8B
$70.2 Million 4.82% of portfolio
379,198
Q4 2024 Reduced 5.46%
$148B
$67.5 Million 4.64% of portfolio
1,118,950
Q4 2024 Added 149.43%
$194B
$65.9 Million 4.53% of portfolio
13,268
Q4 2024 Reduced 39.42%
$86.5B
$65.9 Million 4.53% of portfolio
871,325
Q4 2024 Added 34.14%
$199B
$64.2 Million 4.41% of portfolio
422,051
Q4 2024 Reduced 5.76%
$217B
$61.4 Million 4.22% of portfolio
211,950
Q4 2024 Reduced 15.61%
$3.05T
$61.1 Million 4.2% of portfolio
145,038
Q4 2024 Reduced 15.34%
$11.5B
$60.7 Million 4.17% of portfolio
262,919
Q4 2024 Reduced 14.32%
$129B
$52.3 Million 3.59% of portfolio
573,694
Q4 2024 Reduced 29.8%
$53.9B
$44.5 Million 3.06% of portfolio
338,525
Q4 2024 Added 13.45%
$569B
$44.3 Million 3.05% of portfolio
140,320
Q4 2024 Reduced 38.6%
$7.59B
$42.5 Million 2.92% of portfolio
2,399,700
Q4 2024 Added 13.43%
$2.33T
$40.5 Million 2.78% of portfolio
184,660
Q4 2024 Reduced 12.89%
$16.5B
$40.4 Million 2.77% of portfolio
96,140
Q4 2024 Added 11.62%
$398B
$38.8 Million 2.67% of portfolio
231,545
Q4 2024 Added 65.66%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.46 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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