Latest HS Management Partners, LLC Stock Portfolio

$285Million | No. of Holdings #24

HS Management Partners, LLC Performance

2026 Q1-6.81%

YTD-6.81%

2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 27 Apr, 2026

$285Million

as of Apr 27, 2026

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 company	10,323,300
spotify technology sa	6,458,520
kimberly clark corp	6,369,430

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.

Consumer Cyclical
Communication Services
Technology
Financial Services
Consumer Defensive
Others

Sector	%
Consumer Cyclical	45.4
Communication Services	25.5
Technology	11.3
Financial Services	7
Consumer Defensive	6.2
Others	4.7

Market Cap. Distribution

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

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	48.7
LARGE-CAP	46.6
UNALLOCATED	4.7

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.

S&P 500
Others

Index	%
S&P 500	76.9
Others	23.1

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.

$285.80MTotal Value

27.00Positions

27 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of HS Management Partners, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb AirbnbABNB HS Management Partners, LLC's holding in Airbnb over time	2.41%	54,636	$6.90M 2.41%	decreased 43.75 percentreduced

AMZN Amazon.Com Inc Amazon.Com IncAMZN HS Management Partners, LLC's holding in Amazon.Com Inc over time	7.12%	97,720	$20.35M 7.12%	decreased 24.48 percentreduced

AXP American Express Company American Express CompanyAXP HS Management Partners, LLC's holding in American Express Company over time	3.61%	34,129	$10.32M 3.61%	new position

BKNG Booking Holdings Inc Booking Holdings IncBKNG HS Management Partners, LLC's holding in Booking Holdings Inc over time	4.52%	76,750	$12.93M 4.52%	decreased 26.11 percentreduced

DIS Disney Walt Co Com Disney Walt Co ComDIS HS Management Partners, LLC's holding in Disney Walt Co Com over time	5.56%	164,845	$15.89M 5.56%	decreased 35.14 percentreduced

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS HS Management Partners, LLC's holding in Dicks Sporting Goods Inc over time	6.08%	87,678	$17.39M 6.08%	decreased 30.63 percentreduced

DPZ Domino'S Pizza, Inc. Domino'S Pizza, Inc.DPZ HS Management Partners, LLC's holding in Domino'S Pizza, Inc. over time	3.8%	30,297	$10.87M 3.8%	decreased 8.74 percentreduced

GOOG Alphabet Inc Cl C Alphabet Inc Cl CGOOG HS Management Partners, LLC's holding in Alphabet Inc Cl C over time	7.23%	72,018	$20.66M 7.23%	decreased 30.63 percentreduced

GPS Gap Inc Gap IncGPS HS Management Partners, LLC's holding in Gap Inc over time	3.45%	407,857	$9.87M 3.45%	decreased 54.2 percentreduced

HD Home Depot Inc Home Depot IncHD HS Management Partners, LLC's holding in Home Depot Inc over time	1.07%	9,325	$3.07M 1.07%	decreased 71.94 percentreduced

KMB Kimberly Clark Corp Kimberly Clark CorpKMB HS Management Partners, LLC's holding in Kimberly Clark Corp over time	2.23%	66,025	$6.37M 2.23%	new position

KO Coca-Cola Co Coca-Cola CoKO HS Management Partners, LLC's holding in Coca-Cola Co over time	3.98%	149,452	$11.37M 3.98%	decreased 50.91 percentreduced

MAT Mattel Inc Com Mattel Inc ComMAT HS Management Partners, LLC's holding in Mattel Inc Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCD Mcdonalds Corp Mcdonalds CorpMCD HS Management Partners, LLC's holding in Mcdonalds Corp over time	3.88%	35,662	$11.08M 3.88%	decreased 56.38 percentreduced

META Meta Platforms Inc - Cl A Meta Platforms Inc - Cl AMETA HS Management Partners, LLC's holding in Meta Platforms Inc - Cl A over time	5.89%	29,424	$16.83M 5.89%	decreased 26.71 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT HS Management Partners, LLC's holding in Microsoft Corp over time	5.76%	44,446	$16.45M 5.76%	decreased 18.19 percentreduced

NFLX Netflix Inc Netflix IncNFLX HS Management Partners, LLC's holding in Netflix Inc over time	6.84%	203,254	$19.54M 6.84%	decreased 15.46 percentreduced

NKE Nike Inc Cl B Nike Inc Cl BNKE HS Management Partners, LLC's holding in Nike Inc Cl B over time	4.17%	225,597	$11.92M 4.17%	decreased 31.22 percentreduced

PEP Pepsico Incorporated Pepsico IncorporatedPEP HS Management Partners, LLC's holding in Pepsico Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PYPL Paypal Holdings Inc Paypal Holdings IncPYPL HS Management Partners, LLC's holding in Paypal Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off