Hs Management Partners 13F annual report
Hs Management Partners is an investment fund managing more than $1.81 trillion ran by Margaret Nye. There are currently 22 companies in Mrs. Nye’s portfolio. The largest investments include Alphabet Inc and Coca-Cola Co, together worth $247 billion.
$1.81 trillion Assets Under Management (AUM)
As of 7th August 2024, Hs Management Partners’s top holding is 686,885 shares of Alphabet Inc currently worth over $126 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Hs Management Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,903,747 shares of Coca-Cola Co worth $121 billion, whose value grew 15.5% in the past six months.
The third-largest holding is PayPal Inc worth $120 billion and the next is Meta Platforms Inc worth $108 billion, with 214,350 shares owned.
Currently, Hs Management Partners's portfolio is worth at least $1.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hs Management Partners
The Hs Management Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Margaret Nye serves as the Senior VP, Admin and Operations at Hs Management Partners.
Recent trades
In the most recent 13F filing, Hs Management Partners revealed that it had opened a new position in
Meta Platforms Inc and bought 214,350 shares worth $108 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
31.8%
of the fund's Technology sector allocation and has grown its share price by 72.6% in the past year.
The investment fund also strengthened its position in Booking Inc by buying
17,255 additional shares.
This makes their stake in Booking Inc total 26,711 shares worth $106 billion.
Booking Inc soared 10.3% in the past year.
On the other hand, there are companies that Hs Management Partners is getting rid of from its portfolio.
Hs Management Partners closed its position in Yum Brands on 14th August 2024.
It sold the previously owned 874,810 shares for $121 billion.
Margaret Nye also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $126 billion and 686,885 shares.
One of the largest hedge funds
The two most similar investment funds to Hs Management Partners are E Fund Management Co and Belvedere Trading. They manage $1.81 trillion and $1.81 trillion respectively.
Margaret Nye investment strategy
Hs Management Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 36.6% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Hs Management Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
31.30%
686,885
|
$125,988,490,000 | 6.96% |
| Yum Brands Inc. |
Closed
874,810
|
$121,292,407,000 | |
| Coca-Cola Co |
17.46%
1,903,747
|
$121,173,497,000 | 6.69% |
| PayPal Holdings Inc |
5.45%
2,071,785
|
$120,225,684,000 | 6.64% |
| Meta Platforms Inc |
Opened
214,350
|
$108,079,557,000 | 5.97% |
| Dicks Sporting Goods, Inc. |
10.29%
496,785
|
$106,734,257,000 | 5.89% |
| Booking Holdings Inc |
182.48%
26,711
|
$105,815,627,000 | 5.84% |
| Microsoft Corporation |
22.32%
235,543
|
$105,275,944,000 | 5.81% |
| Disney Walt Co |
Opened
1,044,825
|
$103,740,674,000 | 5.73% |
| Pepsico Inc |
19.03%
598,875
|
$98,772,454,000 | 5.45% |
| Lululemon Athletica inc. |
49.13%
330,405
|
$98,691,974,000 | 5.45% |
| Schlumberger Ltd. |
19.47%
2,056,700
|
$97,035,106,000 | 5.36% |
| Schwab Charles Corp |
25.85%
1,280,270
|
$94,343,096,000 | 5.21% |
| Mondelez International Inc. |
Closed
1,314,560
|
$92,019,200,000 | |
| Starbucks Corp. |
14.84%
1,071,297
|
$83,400,471,000 | 4.61% |
| Mcdonalds Corp |
0.79%
314,291
|
$80,093,918,000 | 4.42% |
| Best Buy Co. Inc. |
50.15%
839,975
|
$70,801,493,000 | 3.91% |
| Blackrock Inc. |
Closed
76,315
|
$63,623,816,000 | |
| Nike, Inc. |
33.48%
725,375
|
$54,671,514,000 | 3.02% |
| Ralph Lauren Corp |
7.92%
310,579
|
$54,369,960,000 | 3.00% |
| Williams-Sonoma, Inc. |
6.67%
181,514
|
$51,254,108,000 | 2.83% |
| Diageo plc |
Closed
336,077
|
$49,988,093,000 | |
| Procter And Gamble Co |
45.16%
238,086
|
$39,265,143,000 | 2.17% |
| Visa Inc |
2.46%
144,766
|
$37,996,732,000 | 2.10% |
| Mattel, Inc. |
38.17%
2,300,700
|
$37,409,382,000 | 2.07% |
| Airbnb, Inc. |
Opened
104,175
|
$15,796,055,000 | 0.87% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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