Latest HS Management Partners, LLC Stock Portfolio

$291Million | No. of Holdings #24

HS Management Partners, LLC Performance

2026 Q2+2.84%

YTD-4.16%

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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HS Management Partners, LLC reported an equity portfolio of $291.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HS Management Partners, LLC are GOOG, AMZN, MSFT. The fund has invested 7.3% of it's portfolio in ALPHABET INC CL C and 5.6% of portfolio in AMAZON.COM INC. <br><br> They significantly reduced their stock positions in NIKE INC CL B (NKE), DICKS SPORTING GOODS INC (DKS) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPOTIFY TECHNOLOGY SA (SPOT) and KIMBERLY CLARK CORP (KMB).

HS Management Partners, LLC Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$291Million

as of Aug 06, 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 2.84% in the last quarter. In trailing 12 months, it's portfolio return was -3.05%.

Performance
S&P 500

New Buys

No new stocks were added by HS Management Partners, LLC

Additions

Ticker	% Inc.
home depot inc	122
spotify technology sa	119
kimberly clark corp	78.72
mcdonalds corp	43.27
american express company	32.2
visa inc cl a common stock	30.56
airbnb	22.97
domino's pizza, inc.	13.09

Additions to existing portfolio by HS Management Partners, LLC

Reductions

Ticker	% Reduced
nike inc cl b	-63.84
dicks sporting goods inc	-31.85
amazon.com inc	-29.66
starbucks corp	-24.84
booking holdings inc	-22.38
disney walt co com	-20.53
alphabet inc cl c	-16.56
meta platforms inc - cl a	-13.65

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 40.9% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Communication Services
Technology
Financial Services
Consumer Defensive
Others

Sector	%
Consumer Cyclical	40.9
Communication Services	26.3
Technology	10.9
Financial Services	10.1
Consumer Defensive	9
Others	2.8

Market Cap. Distribution

HS Management Partners, LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	45.6
LARGE-CAP	44.5
UNALLOCATED	7.4
MID-CAP	2.6

Stocks belong to which Index?

About 76.2% 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	76.2
Others	23.8

Top 5 Winners (%)		%
WSM	williams-sonoma inc	26.1 %
	maplebear inc	25.4 %
GOOG	alphabet inc cl c	21.3 %
RL	ralph lauren corp cl a	16.7 %
SBUX	starbucks corp	12.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	4.4 M
WSM	williams-sonoma inc	2.5 M
AMZN	amazon.com inc	2.5 M
DKS	dicks sporting goods inc	2.1 M
	maplebear inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-25.5 %
GPS	gap inc	-22.6 %
DPZ	domino's pizza, inc.	-16.6 %
NKE	nike inc cl b	-15.2 %
MCD	mcdonalds corp	-11.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.1 M
GPS	gap inc	-2.2 M
DPZ	domino's pizza, inc.	-2.0 M
NKE	nike inc cl b	-1.8 M
MCD	mcdonalds corp	-1.8 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 53.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HS Management Partners, LLC last quarter.

$291.08MTotal Value

24.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of HS Management Partners, LLC, last reported on 06 Aug, 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	3.3%	67,186	$9.61M 3.3%	increased 22.97 percentadded

AMZN Amazon.Com Inc Amazon.Com IncAMZN HS Management Partners, LLC's holding in Amazon.Com Inc over time	5.63%	68,740	$16.38M 5.63%	decreased 29.66 percentreduced

AXP American Express Company American Express CompanyAXP HS Management Partners, LLC's holding in American Express Company over time	5.24%	45,119	$15.26M 5.24%	increased 32.2 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG HS Management Partners, LLC's holding in Booking Holdings Inc over time	3.65%	59,575	$10.62M 3.65%	decreased 22.38 percentreduced

DIS Disney Walt Co Com Disney Walt Co ComDIS HS Management Partners, LLC's holding in Disney Walt Co Com over time	4.33%	130,995	$12.61M 4.33%	decreased 20.53 percentreduced

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS HS Management Partners, LLC's holding in Dicks Sporting Goods Inc over time	4.66%	59,753	$13.55M 4.66%	decreased 31.85 percentreduced

DPZ Domino'S Pizza, Inc. Domino'S Pizza, Inc.DPZ HS Management Partners, LLC's holding in Domino'S Pizza, Inc. over time	3.48%	34,262	$10.14M 3.48%	increased 13.09 percentadded

GOOG Alphabet Inc Cl C Alphabet Inc Cl CGOOG HS Management Partners, LLC's holding in Alphabet Inc Cl C over time	7.29%	60,093	$21.23M 7.29%	decreased 16.56 percentreduced

GPS Gap Inc Gap IncGPS HS Management Partners, LLC's holding in Gap Inc over time	2.56%	398,957	$7.45M 2.56%	decreased 2.18 percentreduced

HD Home Depot Inc Home Depot IncHD HS Management Partners, LLC's holding in Home Depot Inc over time	2.52%	20,755	$7.32M 2.52%	increased 122.57 percentadded

KMB Kimberly Clark Corp Kimberly Clark CorpKMB HS Management Partners, LLC's holding in Kimberly Clark Corp over time	4.45%	118,000	$12.95M 4.45%	increased 78.72 percentadded

KO Coca-Cola Co Coca-Cola CoKO HS Management Partners, LLC's holding in Coca-Cola Co over time	4.53%	162,277	$13.19M 4.53%	increased 8.58 percentadded

MCD Mcdonalds Corp Mcdonalds CorpMCD HS Management Partners, LLC's holding in Mcdonalds Corp over time	4.74%	51,094	$13.81M 4.74%	increased 43.27 percentadded

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	4.92%	25,409	$14.31M 4.92%	decreased 13.65 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT HS Management Partners, LLC's holding in Microsoft Corp over time	5.48%	42,766	$15.95M 5.48%	decreased 3.78 percentreduced

NFLX Netflix Inc Netflix IncNFLX HS Management Partners, LLC's holding in Netflix Inc over time	5.12%	208,599	$14.89M 5.12%	increased 2.63 percentadded

NKE Nike Inc Cl B Nike Inc Cl BNKE HS Management Partners, LLC's holding in Nike Inc Cl B over time	1.15%	81,572	$3.35M 1.15%	decreased 63.84 percentreduced

RL Ralph Lauren Corp Cl A Ralph Lauren Corp Cl ARL HS Management Partners, LLC's holding in Ralph Lauren Corp Cl A over time	3.52%	25,525	$10.25M 3.52%	decreased 0.22 percentreduced

SBUX Starbucks Corp Starbucks CorpSBUX HS Management Partners, LLC's holding in Starbucks Corp over time	1.99%	56,808	$5.81M 1.99%	decreased 24.84 percentreduced

SPOT Spotify Technology Sa Spotify Technology Sa SPOT HS Management Partners, LLC's holding in Spotify Technology Sa over time	4.61%	29,194	$13.40M 4.61%	increased 119.19 percentadded