Latest HS Management Partners, LLC Stock Portfolio

HS Management Partners, LLC Performance:

2025 Q2: 8.37%YTD: 2.88%2024: 11.18%

Performance for 2025 Q2 is 8.37%, and YTD is 2.88%, and 2024 is 11.18%.

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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of HS Management Partners, LLC are PYPL, DIS, GOOG. The fund has invested 6.5% of it's portfolio in PAYPAL HOLDINGS INC and 6.5% of portfolio in DISNEY WALT CO COM.

They significantly reduced their stock positions in VISA INC CL A COMMON STOCK (V), LULULEMON ATHLETICA INC (LULU) and MCDONALDS CORP (MCD). HS Management Partners, LLC opened new stock positions in HOME DEPOT INC (HD) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE (PG), WILLIAMS-SONOMA INC (WSM) and AMAZON.COM INC (AMZN).

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

Our best estimate is that HS Management Partners, LLC made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

New Buys

Ticker	$ Bought
home depot inc	29,089,200
maplebear inc	15,689,200

New stocks bought by HS Management Partners, LLC

Additions

Ticker	% Inc.
procter & gamble	22.36
williams-sonoma inc	20.57
amazon.com inc	13.97
mattel inc com	4.48

Additions to existing portfolio by HS Management Partners, LLC

Reductions

Ticker	% Reduced
visa inc cl a common stock	-46.64
lululemon athletica inc	-35.58
mcdonalds corp	-32.22
ralph lauren corp cl a	-30.54
booking holdings inc	-22.83
coca-cola co	-22.73
nike inc cl b	-21.23
paypal holdings inc	-16.94

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 50.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	50.1
Communication Services	17.4
Consumer Defensive	12.8
Technology	10.7
Financial Services	7.7
Others	1.3

Market Cap. Distribution

HS Management Partners, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MEGA-CAP	37.6
MID-CAP	11.3
UNALLOCATED	1.3

Stocks belong to which Index?

About 76.5% of the stocks held by HS Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	23.5

Top 5 Winners (%)		%
MSFT	microsoft corp	30.9 %
UBER	uber technologies inc	25.9 %
META	meta platforms inc - cl a	25.6 %
DIS	disney walt co com	23.3 %
BKNG	booking holdings inc	23.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	18.0 M
DIS	disney walt co com	17.6 M
UBER	uber technologies inc	15.5 M
BKNG	booking holdings inc	14.5 M
META	meta platforms inc - cl a	13.5 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-12.6 %
PEP	pepsico incorporated	-11.9 %
SBUX	starbucks corp	-6.9 %
PG	procter & gamble	-5.7 %
MCD	mcdonalds corp	-4.5 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-6.9 M
PEP	pepsico incorporated	-6.4 M
PG	procter & gamble	-2.7 M
SBUX	starbucks corp	-2.6 M
DKS	dicks sporting goods inc	-2.1 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 55.6% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HS Management Partners, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PYPL	paypal holdings inc	6.54	1,078,900	80,183,800	reduced	-16.94
Historical Trend of PAYPAL HOLDINGS INC Position Held By HS Management Partners, LLC What % of Portfolio is PYPL?: Number of PYPL shares held: Change in No. of Shares Held:
	DIS	disney walt co com	6.51	642,925	79,729,100	reduced	-15.95

	GOOG	alphabet inc cl c	6.15	424,624	75,324,100	reduced	-1.19

	DKS	dicks sporting goods inc	5.78	358,097	70,835,200	reduced	-11.15

	MSFT	microsoft corp	5.48	135,055	67,177,700	reduced	-12.71

	KO	coca-cola co	5.32	921,075	65,166,100	reduced	-22.73

	UBER	uber technologies inc	5.20	682,750	63,700,600	reduced	-16.54

	BKNG	booking holdings inc	4.94	10,458	60,543,900	reduced	-22.83

	AMZN	amazon.com inc	4.92	274,570	60,237,900	added	13.97

	META	meta platforms inc - cl a	4.79	79,575	58,733,500	reduced	-12.99

	GPS	gap inc	4.02	2,255,200	49,185,900	reduced	-5.24

	RL	ralph lauren corp cl a	3.86	172,614	47,344,600	reduced	-30.54

	PEP	pepsico incorporated	3.82	354,556	46,815,600	reduced	-0.94

	MAT	mattel inc com	3.80	2,358,520	46,510,100	added	4.48

	PG	procter & gamble	3.61	277,895	44,274,200	added	22.36

	NKE	nike inc cl b	3.50	603,125	42,846,000	reduced	-21.23

	WSM	williams-sonoma inc	3.44	258,307	42,199,600	added	20.57

	ABNB	airbnb	3.06	282,810	37,427,100	reduced	-7.79

	DPZ	domino's pizza, inc.	3.04	82,750	37,287,200	reduced	-10.89

	SBUX	starbucks corp	2.75	367,319	33,657,400	reduced	-3.83