Hs Management Partners, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Hs Management Partners, LLCInvestment ActivityHs Management Partners, LLC has $2.18 billion in total holdings as of March 31, 2024.Hs Management Partners, LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.46% of the portfolio was purchased this quarter.About 23.79% of the portfolio was sold this quarter.This quarter, Hs Management Partners, LLC has purchased 21 new stocks and bought additional shares in 6 stocks.Hs Management Partners, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $152,223,494PayPal $146,789,158Coca-Cola $141,107,999Best Buy $138,214,398PepsiCo $129,440,546 Largest New Holdings this Quarter Schlumberger $94,355,415 HoldingLululemon Athletica $86,550,461 HoldingBooking $34,305,233 Holding Largest Purchases this Quarter Schlumberger 1,721,500 shares (about $94.36M)Lululemon Athletica 221,555 shares (about $86.55M)Booking 9,456 shares (about $34.31M)McDonald's 104,549 shares (about $29.48M)Best Buy 358,225 shares (about $29.39M) Largest Sales this Quarter DICK'S Sporting Goods 450,518 shares (about $101.30M)Diageo 370,128 shares (about $55.05M)BlackRock 65,015 shares (about $54.20M)Charles Schwab 704,025 shares (about $50.93M)Williams-Sonoma 152,400 shares (about $48.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHs Management Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$152,223,494$20,769,487 ▲15.8%999,7607.0%Computer and TechnologyPYPLPayPal$146,789,158$381,843 ▼-0.3%2,191,2106.7%Computer and TechnologyKOCoca-Cola$141,107,999$5,703,077 ▲4.2%2,306,4406.5%Consumer StaplesBBYBest Buy$138,214,398$29,385,197 ▲27.0%1,684,9256.3%Retail/WholesalePEPPepsiCo$129,440,546$8,122,564 ▼-5.9%739,6185.9%Consumer StaplesMSFTMicrosoft$127,572,822$10,995,096 ▲9.4%303,2255.8%Computer and TechnologySCHWCharles Schwab$124,898,627$50,929,169 ▼-29.0%1,726,5505.7%FinanceDKSDICK'S Sporting Goods$124,513,976$101,303,477 ▼-44.9%553,7405.7%Retail/WholesaleYUMYum! Brands$121,292,407$10,062,246 ▼-7.7%874,8105.6%Retail/WholesaleSBUXStarbucks$114,961,492$25,747,762 ▲28.9%1,257,9225.3%Retail/WholesaleSLBSchlumberger$94,355,415$94,355,415 ▲New Holding1,721,5004.3%Oils/EnergyMDLZMondelez International$92,019,200$24,956,050 ▼-21.3%1,314,5604.2%Consumer StaplesMCDMcDonald's$89,323,170$29,477,591 ▲49.3%316,8054.1%Retail/WholesaleLULULululemon Athletica$86,550,461$86,550,461 ▲New Holding221,5554.0%Consumer DiscretionaryMATMattel$73,716,477$17,476,877 ▼-19.2%3,721,1753.4%Consumer DiscretionaryPGProcter & Gamble$70,443,434$33,282,343 ▼-32.1%434,1663.2%Consumer StaplesBLKBlackRock$63,623,816$54,203,006 ▼-46.0%76,3152.9%FinanceWSMWilliams-Sonoma$61,757,680$48,391,572 ▼-43.9%194,4942.8%Retail/WholesaleRLRalph Lauren$54,033,385$37,523,836 ▼-41.0%287,7792.5%Consumer DiscretionaryNKENIKE$51,073,431$19,959,003 ▼-28.1%543,4502.3%Consumer DiscretionaryDEODiageo$49,988,093$55,052,839 ▼-52.4%336,0772.3%Consumer StaplesVVisa$39,431,492$9,197,081 ▼-18.9%141,2911.8%Business ServicesBKNGBooking$34,305,233$34,305,233 ▲New Holding9,4561.6%Retail/WholesaleMARMarriott International$0$48,080,536 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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