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Latest HS Management Partners, LLC Stock Portfolio

HS Management Partners, LLC Performance:
2026 Q1: -6.81%YTD: -6.81%2025: 3.49%
Performance for 2026 Q1 is -6.81%, and YTD is -6.81%, and 2025 is 3.49%.

About HS Management Partners, LLC and 13F Hedge Fund Stock Holdings

HS Management Partners, LLC is a hedge fund based in New York, NY. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $285.8 Millions as of 31 Mar, 2026.

The top stock holdings of HS Management Partners, LLC are GOOG, AMZN, NFLX. The fund has invested 7.2% of it's portfolio in ALPHABET INC CL C and 7.1% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off MATTEL INC COM (MAT), PAYPAL HOLDINGS INC (PYPL) and PEPSICO INCORPORATED (PEP) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), STARBUCKS CORP (SBUX) and MCDONALDS CORP (MCD). HS Management Partners, LLC opened new stock positions in AMERICAN EXPRESS COMPANY (AXP), SPOTIFY TECHNOLOGY SA (SPOT) and KIMBERLY CLARK CORP (KMB).

HS Management Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HS Management Partners, LLC made a return of -6.81% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express company10,323,300
spotify technology sa6,458,520
kimberly clark corp6,369,430
New stocks bought by HS Management Partners, LLC

Additions

No additions were made to existing positions by HS Management Partners, LLC

Reductions

Ticker% Reduced
home depot inc-71.94
starbucks corp-58.45
mcdonalds corp-56.38
gap inc-54.2
coca-cola co-50.91
maplebear inc-45.12
airbnb-43.75
ralph lauren corp cl a-35.67
HS Management Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mattel inc com-13,554,700
paypal holdings inc-10,083,700
pepsico incorporated-8,105,000
HS Management Partners, LLC got rid off the above stocks

Sector Distribution

HS Management Partners, LLC has about 45.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical45.4
Communication Services25.5
Technology11.3
Financial Services7
Consumer Defensive6.2
Others4.7

Market Cap. Distribution

HS Management Partners, LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
LARGE-CAP46.6
UNALLOCATED4.7

Stocks belong to which Index?

About 76.9% of the stocks held by HS Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.9
Others23.1
Top 5 Winners (%)%
KO
coca-cola co
6.5 %
SBUX
starbucks corp
4.5 %
NFLX
netflix inc
2.4 %
WSM
williams-sonoma inc
1.7 %
MCD
mcdonalds corp
1.2 %
Top 5 Winners ($)$
KO
coca-cola co
1.4 M
SBUX
starbucks corp
0.7 M
NFLX
netflix inc
0.5 M
MCD
mcdonalds corp
0.3 M
WSM
williams-sonoma inc
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.3 %
BKNG
booking holdings inc
-18.6 %
NKE
nike inc cl b
-14.4 %
DPZ
domino's pizza, inc.
-13.3 %
maplebear inc
-12.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.6 M
BKNG
booking holdings inc
-4.1 M
DIS
disney walt co com
-3.6 M
META
meta platforms inc - cl a
-3.1 M
NKE
nike inc cl b
-3.0 M

HS Management Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HS Management Partners, LLC

HS Management Partners, LLC has 24 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for HS Management Partners, LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions