Latest HS Management Partners, LLC Stock Portfolio
HS Management Partners, LLC Performance:
2025 Q4: 0.67%YTD: 3.49%2024: 10.99%
Performance for 2025 Q4 is 0.67%, and YTD is 3.49%, and 2024 is 10.99%.
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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $468.5 Millions as of 31 Dec, 2025.
The top stock holdings of HS Management Partners, LLC are GOOG, AMZN, DIS. The fund has invested 7% of it's portfolio in ALPHABET INC CL C and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off PROCTER & GAMBLE (PG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), PEPSICO INCORPORATED (PEP) and RALPH LAUREN CORP CL A (RL). HS Management Partners, LLC opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CL B (NKE).
The top stock holdings of HS Management Partners, LLC are GOOG, AMZN, DIS. The fund has invested 7% of it's portfolio in ALPHABET INC CL C and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off PROCTER & GAMBLE (PG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), PEPSICO INCORPORATED (PEP) and RALPH LAUREN CORP CL A (RL). HS Management Partners, LLC opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CL B (NKE).
HS Management Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HS Management Partners, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 22,540,800 |
New stocks bought by HS Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc cl b | 39.06 |
Additions to existing portfolio by HS Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal holdings inc | -73.88 |
| pepsico incorporated | -69.67 |
| ralph lauren corp cl a | -53.82 |
| alphabet inc cl c | -50.59 |
| airbnb | -45.91 |
| mattel inc com | -45.91 |
| coca-cola co | -45.61 |
| maplebear inc | -45.37 |
HS Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter & gamble | -31,475,200 |
| lululemon athletica inc | -18,282,300 |
HS Management Partners, LLC got rid off the above stocks
Sector Distribution
HS Management Partners, LLC has about 51.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Technology
- Consumer Defensive
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 51.6 |
| Communication Services | 23.6 |
| Technology | 10.4 |
| Consumer Defensive | 6.3 |
| Financial Services | 4.9 |
| Others | 3.2 |
Market Cap. Distribution
HS Management Partners, LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 40.8 |
| MID-CAP | 10.9 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 75.7% 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 | 75.7 |
| Others | 24.3 |
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 55.9% of the portfolio is in top 10 stocks. UBER 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb | 2.81 | 97,135 | 13,183,200 | reduced | -45.91 | ||
| AMZN | amazon.com inc | 6.37 | 129,395 | 29,867,000 | reduced | -34.66 | ||
| BKNG | booking holdings inc | 4.75 | 4,155 | 22,251,400 | reduced | -29.23 | ||
| DIS | disney walt co com | 6.17 | 254,150 | 28,914,600 | reduced | -40.74 | ||
| DKS | dicks sporting goods inc | 5.34 | 126,385 | 25,020,400 | reduced | -27.11 | ||
| DPZ | domino's pizza, inc. | 2.95 | 33,200 | 13,838,400 | reduced | -44.19 | ||
| GOOG | alphabet inc cl c | 6.95 | 103,814 | 32,576,900 | reduced | -50.59 | ||
| GPS | gap inc | 4.87 | 890,575 | 22,798,700 | reduced | -10.6 | ||
| HD | home depot inc | 2.44 | 33,235 | 11,436,200 | reduced | -28.33 | ||
| KO | coca-cola co | 4.54 | 304,453 | 21,284,300 | reduced | -45.61 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAT | mattel inc com | 2.89 | 683,200 | 13,554,700 | reduced | -45.91 | ||
| MCD | mcdonalds corp | 5.33 | 81,749 | 24,984,900 | reduced | -33.57 | ||
| META | meta platforms inc - cl a | 5.66 | 40,145 | 26,499,300 | reduced | -17.85 | ||
| MSFT | microsoft corp | 5.61 | 54,327 | 26,273,600 | reduced | -33.42 | ||
| NFLX | netflix inc | 4.81 | 240,410 | 22,540,800 | new | |||
| NKE | nike inc cl b | 4.46 | 328,000 | 20,896,900 | added | 39.06 | ||
| PEP | pepsico incorporated | 1.73 | 56,473 | 8,105,000 | reduced | -69.67 | ||
| PG | procter & gamble | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal holdings inc | 2.15 | 172,725 | 10,083,700 | reduced | -73.88 | ||