HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, DIS, META, MSFT, and represent 30.76% of HS Management Partners's stock portfolio.
- Added to shares of these 2 stocks: NFLX (+$23M), NKE (+$5.9M).
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: GOOG (-$33M), PG (-$32M), PYPL (-$29M), DIS (-$20M), PEP (-$19M), LULU (-$18M), KO (-$18M), RL (-$16M), AMZN (-$16M), MSFT (-$13M).
- Sold out of its positions in LULU, PG.
- HS Management Partners was a net seller of stock by $-309M.
- HS Management Partners has $469M in assets under management (AUM), dropping by -39.12%.
- Central Index Key (CIK): 0001455253
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Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.0 | $33M | -50% | 104k | 313.80 |
|
| Amazon (AMZN) | 6.4 | $30M | -34% | 129k | 230.82 |
|
| Walt Disney Company (DIS) | 6.2 | $29M | -40% | 254k | 113.77 |
|
| Facebook Inc cl a (META) | 5.7 | $27M | -17% | 40k | 660.09 |
|
| Microsoft Corporation (MSFT) | 5.6 | $26M | -33% | 54k | 483.62 |
|
| Dick's Sporting Goods (DKS) | 5.3 | $25M | -27% | 126k | 197.97 |
|
| McDonald's Corporation (MCD) | 5.3 | $25M | -33% | 82k | 305.63 |
|
| Gap (GAP) | 4.9 | $23M | -10% | 891k | 25.60 |
|
| Uber Technologies (UBER) | 4.8 | $23M | -34% | 276k | 81.71 |
|
| Netflix (NFLX) | 4.8 | $23M | NEW | 240k | 93.76 |
|
| Booking Holdings (BKNG) | 4.7 | $22M | -29% | 4.2k | 5355.33 |
|
| Coca-Cola Company (KO) | 4.5 | $21M | -45% | 305k | 69.91 |
|
| Nike (NKE) | 4.5 | $21M | +39% | 328k | 63.71 |
|
| Starbucks Corporation (SBUX) | 3.3 | $15M | -28% | 182k | 84.21 |
|
| Maplebear (CART) | 3.2 | $15M | -45% | 338k | 44.98 |
|
| Williams-Sonoma (WSM) | 3.1 | $15M | -38% | 82k | 178.59 |
|
| Ralph Lauren Corp (RL) | 3.0 | $14M | -53% | 40k | 353.61 |
|
| Domino's Pizza (DPZ) | 3.0 | $14M | -44% | 33k | 416.82 |
|
| Mattel (MAT) | 2.9 | $14M | -45% | 683k | 19.84 |
|
| Airbnb (ABNB) | 2.8 | $13M | -45% | 97k | 135.72 |
|
| Visa (V) | 2.7 | $13M | -34% | 36k | 350.71 |
|
| Home Depot (HD) | 2.4 | $11M | -28% | 33k | 344.10 |
|
| Paypal Holdings (PYPL) | 2.2 | $10M | -73% | 173k | 58.38 |
|
| Pepsi (PEP) | 1.7 | $8.1M | -69% | 57k | 143.52 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2025 Q4 filed Feb. 9, 2026
- HS Management Partners 2025 Q3 filed Oct. 23, 2025
- HS Management Partners 2025 Q2 restated filed July 22, 2025
- HS Management Partners 2025 Q2 filed July 16, 2025
- HS Management Partners 2025 Q1 filed May 5, 2025
- HS Management Partners 2024 Q4 filed Feb. 6, 2025
- HS Management Partners 2024 Q3 filed Oct. 29, 2024
- HS Management Partners 2024 Q2 filed Aug. 14, 2024
- HS Management Partners 2024 Q1 filed April 16, 2024
- HS Management Partners 2023 Q4 filed Jan. 11, 2024
- HS Management Partners 2023 Q3 filed Oct. 5, 2023
- HS Management Partners 2023 Q2 filed Aug. 11, 2023
- HS Management Partners 2023 Q1 filed May 12, 2023
- HS Management Partners 2022 Q4 filed Feb. 13, 2023
- HS Management Partners 2022 Q3 filed Nov. 10, 2022
- HS Management Partners 2022 Q2 filed Aug. 12, 2022