HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, NFLX, DKS, META, and represent 33.16% of HS Management Partners's stock portfolio.
- Added to shares of these 3 stocks: AXP (+$10M), SPOT (+$6.5M), KMB (+$6.4M).
- Started 3 new stock positions in AXP, SPOT, KMB.
- Reduced shares in these 10 stocks: MCD (-$14M), MAT (-$14M), KO (-$12M), GAP (-$12M), PYPL (-$10M), SBUX (-$9.5M), GOOG (-$9.1M), DIS (-$8.6M), PEP (-$8.1M), HD (-$7.9M).
- Sold out of its positions in MAT, PYPL, PEP.
- HS Management Partners was a net seller of stock by $-147M.
- HS Management Partners has $286M in assets under management (AUM), dropping by -39.00%.
- Central Index Key (CIK): 0001455253
Tip: Access up to 7 years of quarterly data
Positions held by HS Management Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.2 | $21M | -30% | 72k | 286.86 |
|
| Amazon (AMZN) | 7.1 | $20M | -24% | 98k | 208.27 |
|
| Netflix (NFLX) | 6.8 | $20M | -15% | 203k | 96.15 |
|
| Dick's Sporting Goods (DKS) | 6.1 | $17M | -30% | 88k | 198.29 |
|
| Facebook Inc cl a (META) | 5.9 | $17M | -26% | 29k | 572.13 |
|
| Microsoft Corporation (MSFT) | 5.8 | $17M | -18% | 44k | 370.17 |
|
| Walt Disney Company (DIS) | 5.6 | $16M | -35% | 165k | 96.38 |
|
| Uber Technologies (UBER) | 5.5 | $16M | -20% | 220k | 71.93 |
|
| Booking Holdings (BKNG) | 4.5 | $13M | -26% | 3.1k | 4210.32 |
|
| Nike (NKE) | 4.2 | $12M | -31% | 226k | 52.82 |
|
| Coca-Cola Company (KO) | 4.0 | $11M | -50% | 150k | 76.05 |
|
| McDonald's Corporation (MCD) | 3.9 | $11M | -56% | 36k | 310.79 |
|
| Domino's Pizza (DPZ) | 3.8 | $11M | -8% | 30k | 358.79 |
|
| American Express Company (AXP) | 3.6 | $10M | NEW | 34k | 302.48 |
|
| Gap (GAP) | 3.5 | $9.9M | -54% | 408k | 24.20 |
|
| Williams-Sonoma (WSM) | 3.4 | $9.7M | -34% | 53k | 182.33 |
|
| Visa (V) | 3.3 | $9.5M | -12% | 32k | 302.24 |
|
| Ralph Lauren Corp (RL) | 3.1 | $8.8M | -35% | 26k | 343.99 |
|
| Maplebear (CART) | 2.4 | $7.0M | -45% | 186k | 37.46 |
|
| Airbnb (ABNB) | 2.4 | $6.9M | -43% | 55k | 126.28 |
|
| Starbucks Corporation (SBUX) | 2.4 | $6.8M | -58% | 76k | 89.59 |
|
| Spotify Technology Sa (SPOT) | 2.3 | $6.5M | NEW | 13k | 484.91 |
|
| Kimberly-Clark Corporation (KMB) | 2.2 | $6.4M | NEW | 66k | 96.47 |
|
| Home Depot (HD) | 1.1 | $3.1M | -71% | 9.3k | 328.89 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2026 Q1 filed April 27, 2026
- 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