Latest HS Management Partners, LLC Stock Portfolio

HS Management Partners, LLC Performance:

2025 Q3: 1.39%YTD: 4.64%2024: 15.98%

Performance for 2025 Q3 is 1.39%, and YTD is 4.64%, and 2024 is 15.98%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $769.6 Millions as of 30 Sep, 2025.

The top stock holdings of HS Management Partners, LLC are GOOG, DIS, PYPL. The fund has invested 6.7% of it's portfolio in ALPHABET INC CL C and 6.4% of portfolio in DISNEY WALT CO COM.

They significantly reduced their stock positions in NIKE INC CL B (NKE), GAP INC (GPS) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, VISA INC CL A COMMON STOCK (V) and MCDONALDS CORP (MCD).

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

Our best estimate is that HS Management Partners, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

No new stocks were added by HS Management Partners, LLC

Additions

Ticker	% Inc.
maplebear inc	78.46
visa inc cl a common stock	40.23
mcdonalds corp	31.74

Additions to existing portfolio by HS Management Partners, LLC

Reductions

Ticker	% Reduced
nike inc cl b	-60.89
gap inc	-55.83
dicks sporting goods inc	-51.58
alphabet inc cl c	-50.52
ralph lauren corp cl a	-50.11
williams-sonoma inc	-48.74
pepsico incorporated	-47.48
mattel inc com	-46.44

HS Management Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HS Management Partners, LLC

Sector Distribution

HS Management Partners, LLC has about 48% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	48
Communication Services	17.7
Consumer Defensive	12.3
Technology	10.8
Financial Services	8.2
Others	3

Market Cap. Distribution

HS Management Partners, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	39.7
MID-CAP	8.9
UNALLOCATED	3

Stocks belong to which Index?

About 77.8% of the stocks held by HS Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	22.2

Top 5 Winners (%)		%
GOOG	alphabet inc cl c	37.3 %
WSM	williams-sonoma inc	19.6 %
RL	ralph lauren corp cl a	14.3 %
DKS	dicks sporting goods inc	12.3 %
HD	home depot inc	10.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	28.1 M
DKS	dicks sporting goods inc	8.7 M
WSM	williams-sonoma inc	8.3 M
RL	ralph lauren corp cl a	6.8 M
UBER	uber technologies inc	3.2 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.1 %
MAT	mattel inc com	-14.7 %
PYPL	paypal holdings inc	-9.8 %
ABNB	airbnb	-8.3 %
DIS	disney walt co com	-7.7 %

Top 5 Losers ($)		$
PYPL	paypal holdings inc	-7.8 M
LULU	lululemon athletica inc	-7.5 M
MAT	mattel inc com	-6.8 M
DIS	disney walt co com	-6.1 M
KO	coca-cola co	-4.1 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 25 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HS Management Partners, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb	2.83	179,585	21,805,200	reduced	-36.5

AMZN	amazon.com inc	5.65	198,040	43,483,600	reduced	-27.87

BKNG	booking holdings inc	4.12	5,871	31,699,100	reduced	-43.86

DIS	disney walt co com	6.38	428,900	49,109,000	reduced	-33.29

DKS	dicks sporting goods inc	5.01	173,382	38,528,900	reduced	-51.58

DPZ	domino's pizza, inc.	3.34	59,490	25,682,400	reduced	-28.11

GOOG	alphabet inc cl c	6.65	210,119	51,174,500	reduced	-50.52

GPS	gap inc	2.77	996,200	21,308,700	reduced	-55.83

HD	home depot inc	2.44	46,375	18,790,700	reduced	-41.55

KO	coca-cola co	4.82	559,750	37,122,600	reduced	-39.23

LULU	lululemon athletica inc	2.38	102,750	18,282,300	reduced	-18.15

MAT	mattel inc com	2.76	1,263,180	21,259,200	reduced	-46.44

MCD	mcdonalds corp	4.86	123,062	37,397,300	added	31.74

META	meta platforms inc - cl a	4.66	48,870	35,889,200	reduced	-38.59

MSFT	microsoft corp	5.49	81,595	42,262,100	reduced	-39.58

NKE	nike inc cl b	2.14	235,875	16,447,600	reduced	-60.89

PEP	pepsico incorporated	3.40	186,201	26,150,100	reduced	-47.48

PG	procter & gamble	4.09	204,850	31,475,200	reduced	-26.29

PYPL	paypal holdings inc	5.76	661,275	44,345,100	reduced	-38.71

RL	ralph lauren corp cl a	3.51	86,115	27,002,200	reduced	-50.11