HS Management Partners
NEW YORK, NYfiles as HS Management Partners, LLC
$291m in 24 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$291m
Stocks
24
Top 10 share
53.4%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- American ExpressAXP5.2% of the fund+32%
- NetflixNFLX5.1% of the fund+3%
- VisaV4.9% of the fund+31%
- McDonald'sMCD4.7% of the fund+43%
- Spotify TechnologySPOT4.6% of the fund+119%
- Coca-ColaKO4.5% of the fund+9%
- Kimberly-ClarkKMB4.4% of the fund+79%
- Dominos PizzaDPZ3.5% of the fund+13%
- AirbnbABNB3.3% of the fund+23%
- Home DepotHD2.5% of the fund+123%
Cut
Sold some of their stake.
- AlphabetGOOG7.3% of the fund-17%
- Amazon.comAMZN5.6% of the fund-30%
- MicrosoftMSFT5.5% of the fund-4%
- Meta PlatformsMETA4.9% of the fund-14%
- Dick's Sporting GoodsDKS4.7% of the fund-32%
- Walt DisneyDIS4.3% of the fund-21%
- Williams SonomaWSM3.7% of the fund-13%
- Booking HoldingsBKNG3.6% of the fund-22%
- MaplebearCART2.8% of the fund-8%
- GAPGAP2.6% of the fund-2%
- StarbucksSBUX2.0% of the fund-25%
- NikeNKE1.2% of the fund-64%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 7.3% | $21m | 60,093 | -17% |
| Amazon.comAMZN | 5.6% | $16m | 68,740 | -30% |
| MicrosoftMSFT | 5.5% | $16m | 42,766 | -4% |
| Uber TechnologiesUBER | 5.5% | $16m | 220,484 | Held |
| American ExpressAXP | 5.2% | $15m | 45,119 | +32% |
| NetflixNFLX | 5.1% | $15m | 208,599 | +3% |
| Meta PlatformsMETA | 4.9% | $14m | 25,409 | -14% |
| VisaV | 4.9% | $14m | 41,229 | +31% |
| McDonald'sMCD | 4.7% | $14m | 51,094 | +43% |
| Dick's Sporting GoodsDKS | 4.7% | $14m | 59,753 | -32% |
| Spotify TechnologySPOT | 4.6% | $13m | 29,194 | +119% |
| Coca-ColaKO | 4.5% | $13m | 162,277 | +9% |
| Kimberly-ClarkKMB | 4.4% | $13m | 118,000 | +79% |
| Walt DisneyDIS | 4.3% | $13m | 130,995 | -21% |
| Williams SonomaWSM | 3.7% | $11m | 46,353 | -13% |
| Booking HoldingsBKNG | 3.6% | $11m | 59,575 | -22% |
| Ralph LaurenRL | 3.5% | $10m | 25,525 | Held |
| Dominos PizzaDPZ | 3.5% | $10m | 34,262 | +13% |
| AirbnbABNB | 3.3% | $10m | 67,186 | +23% |
| MaplebearCART | 2.8% | $8m | 171,434 | -8% |
| GAPGAP | 2.6% | $7m | 398,957 | -2% |
| Home DepotHD | 2.5% | $7m | 20,755 | +123% |
| StarbucksSBUX | 2.0% | $6m | 56,808 | -25% |
| NikeNKE | 1.2% | $3m | 81,572 | -64% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 76.2% since 30 June 2025.
Where the money is
Retail & consumer40.9%
Media & telecom26.3%
Everyday goods11.8%
Financial services10.1%
Technology5.5%
Industrials5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.