HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, DIS, PYPL, AMZN, MSFT, and represent 29.94% of HS Management Partners's stock portfolio.
- Added to shares of these 3 stocks: CART (+$10M), MCD (+$9.0M), V (+$5.4M).
- Reduced shares in these 10 stocks: GOOG (-$52M), DKS (-$41M), PYPL (-$28M), MSFT (-$28M), RL (-$27M), GAP (-$27M), UBER (-$26M), NKE (-$26M), BKNG (-$25M), WSM (-$25M).
- HS Management Partners was a net seller of stock by $-470M.
- HS Management Partners has $770M in assets under management (AUM), dropping by -37.18%.
- Central Index Key (CIK): 0001455253
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Portfolio Holdings for HS Management Partners
HS Management Partners holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.6 | $51M | -50% | 210k | 243.55 |
|
| Walt Disney Company (DIS) | 6.4 | $49M | -33% | 429k | 114.50 |
|
| Paypal Holdings (PYPL) | 5.8 | $44M | -38% | 661k | 67.06 |
|
| Amazon (AMZN) | 5.7 | $44M | -27% | 198k | 219.57 |
|
| Microsoft Corporation (MSFT) | 5.5 | $42M | -39% | 82k | 517.95 |
|
| Uber Technologies (UBER) | 5.3 | $41M | -38% | 420k | 97.97 |
|
| Dick's Sporting Goods (DKS) | 5.0 | $39M | -51% | 173k | 222.22 |
|
| McDonald's Corporation (MCD) | 4.9 | $37M | +31% | 123k | 303.89 |
|
| Coca-Cola Company (KO) | 4.8 | $37M | -39% | 560k | 66.32 |
|
| Facebook Inc cl a (META) | 4.7 | $36M | -38% | 49k | 734.38 |
|
| Booking Holdings (BKNG) | 4.1 | $32M | -43% | 5.9k | 5399.27 |
|
| Procter & Gamble Company (PG) | 4.1 | $32M | -26% | 205k | 153.65 |
|
| Ralph Lauren Corp (RL) | 3.5 | $27M | -50% | 86k | 313.56 |
|
| Pepsi (PEP) | 3.4 | $26M | -47% | 186k | 140.44 |
|
| Williams-Sonoma (WSM) | 3.4 | $26M | -48% | 132k | 195.45 |
|
| Domino's Pizza (DPZ) | 3.3 | $26M | -28% | 60k | 431.71 |
|
| Maplebear (CART) | 3.0 | $23M | +78% | 619k | 36.76 |
|
| Airbnb (ABNB) | 2.8 | $22M | -36% | 180k | 121.42 |
|
| Starbucks Corporation (SBUX) | 2.8 | $22M | -30% | 256k | 84.60 |
|
| Gap (GAP) | 2.8 | $21M | -55% | 996k | 21.39 |
|
| Mattel (MAT) | 2.8 | $21M | -46% | 1.3M | 16.83 |
|
| Visa (V) | 2.5 | $19M | +40% | 56k | 341.38 |
|
| Home Depot (HD) | 2.4 | $19M | -41% | 46k | 405.19 |
|
| Lululemon Athletica (LULU) | 2.4 | $18M | -18% | 103k | 177.93 |
|
| Nike (NKE) | 2.1 | $16M | -60% | 236k | 69.73 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- 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
- HS Management Partners 2022 Q1 filed May 12, 2022