HS Management Partners
Latest statistics and disclosures from HS Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, MSFT, UBER, AXP, and represent 29.11% of HS Management Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$10M), SPOT (+$7.3M), KMB (+$5.7M), MCD, HD, AXP, V, ABNB, DPZ, KO.
- Reduced shares in these 10 stocks: AMZN (-$6.9M), DKS (-$6.3M), NKE (-$5.9M), GOOG, DIS, META, SBUX, WSM, CART, MSFT.
- HS Management Partners was a net buyer of stock by $8.9M.
- HS Management Partners has $291M in assets under management (AUM), dropping by 1.85%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.3 | $21M | -16% | 60k | 353.33 |
|
| Amazon (AMZN) | 5.6 | $16M | -29% | 69k | 238.34 |
|
| Microsoft Corporation (MSFT) | 5.5 | $16M | -3% | 43k | 373.02 |
|
| Uber Technologies (UBER) | 5.5 | $16M | 221k | 72.16 |
|
|
| American Express Company (AXP) | 5.2 | $15M | +32% | 45k | 338.25 |
|
| Netflix (NFLX) | 5.1 | $15M | +2% | 209k | 71.40 |
|
| Facebook Inc cl a (META) | 4.9 | $14M | -13% | 25k | 563.29 |
|
| Visa (V) | 4.9 | $14M | +30% | 41k | 343.09 |
|
| McDonald's Corporation (MCD) | 4.7 | $14M | +43% | 51k | 270.31 |
|
| Dick's Sporting Goods (DKS) | 4.7 | $14M | -31% | 60k | 226.81 |
|
| Spotify Technology Sa (SPOT) | 4.6 | $13M | +119% | 29k | 459.13 |
|
| Coca-Cola Company (KO) | 4.5 | $13M | +8% | 162k | 81.27 |
|
| Kimberly-Clark Corporation (KMB) | 4.4 | $13M | +78% | 118k | 109.77 |
|
| Walt Disney Company (DIS) | 4.3 | $13M | -20% | 131k | 96.25 |
|
| Williams-Sonoma (WSM) | 3.7 | $11M | -12% | 46k | 233.10 |
|
| Booking Holdings (BKNG) | 3.6 | $11M | +1840% | 60k | 178.24 |
|
| Ralph Lauren Corp (RL) | 3.5 | $10M | 26k | 401.41 |
|
|
| Domino's Pizza (DPZ) | 3.5 | $10M | +13% | 34k | 296.04 |
|
| Airbnb (ABNB) | 3.3 | $9.6M | +22% | 67k | 143.10 |
|
| Maplebear (CART) | 2.8 | $8.1M | -7% | 171k | 47.35 |
|
| Gap (GAP) | 2.6 | $7.5M | -2% | 399k | 18.68 |
|
| Home Depot (HD) | 2.5 | $7.3M | +122% | 21k | 352.68 |
|
| Starbucks Corporation (SBUX) | 2.0 | $5.8M | -24% | 57k | 102.19 |
|
| Nike (NKE) | 1.2 | $3.3M | -63% | 82k | 41.05 |
|
Past Filings by HS Management Partners
SEC 13F filings are viewable for HS Management Partners going back to 2011
- HS Management Partners 2026 Q2 filed Aug. 6, 2026
- 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