HS Management Partners, LLC
13F Reported Value
ⓘ$285.8M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HS Management Partners, LLC disclosed 24 positions worth $285.8M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.2% of the equity portfolio, followed by $AMZN and $NFLX. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $AXP and a full exit from $MAT. The portfolio is most concentrated in Consumer Discretionary (42.9% of disclosed assets). All figures are sourced directly from HS Management Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1455253.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$20.7M72,018 sh - 74.6#152
Quality
$20.4M97,720 sh - 86.7#7
Quality
$19.5M203,254 sh - 67.9
Quality
$17.4M87,678 sh - 80.9
Quality
$16.8M29,424 sh - 83.7
Quality
$16.5M44,446 sh - 68.9
Quality
$15.9M164,845 sh - 79.3
Quality
$15.8M219,459 sh - 55.3
Quality
$12.9M3,070 sh - 53.4
Quality
$11.9M225,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $20.7M | 72,018 |
 AMAZON COM INC$AMZN | 74.6#152 | $20.4M | 97,720 |
 NETFLIX INC$NFLX | 86.7#7 | $19.5M | 203,254 |
 DICK'S SPORTING GOODS, INC.$DKS | 67.9 | $17.4M | 87,678 |
 Meta Platforms, Inc.$META | 80.9 | $16.8M | 29,424 |
 MICROSOFT CORP$MSFT | 83.7 | $16.5M | 44,446 |
 Walt Disney Co$DIS | 68.9 | $15.9M | 164,845 |
 Uber Technologies, Inc$UBER | 79.3 | $15.8M | 219,459 |
 Booking Holdings Inc.$BKNG | 55.3 | $12.9M | 3,070 |
 NIKE, Inc.$NKE | 53.4 | $11.9M | 225,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HS Management Partners, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Consumer Discretionary
$122.7M
Technology
$76.6M
Communication Services
$41.9M
Financials
$19.9M
Consumer Staples
$11.4M
Industrials
$7.0M
Materials
$6.4M
Full Holdings — HS Management Partners, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $20.7M | 7.2% | -31% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $20.4M | 7.1% | -24% | 74.6 |
| 3 | $NFLX | NETFLIX INC | $19.5M | 6.8% | -15% | 86.7 |
| 4 | $DKS | DICK'S SPORTING GOODS, INC. | $17.4M | 6.1% | -31% | 67.9 |
| 5 | $META | Meta Platforms, Inc. | $16.8M | 5.9% | -27% | 80.9 |
| 6 | $MSFT | MICROSOFT CORP | $16.5M | 5.8% | -18% | 83.7 |
| 7 | $DIS | Walt Disney Co | $15.9M | 5.6% | -35% | 68.9 |
| 8 | $UBER | Uber Technologies, Inc | $15.8M | 5.5% | -21% | 79.3 |
| 9 | $BKNG | Booking Holdings Inc. | $12.9M | 4.5% | -26% | 55.3 |
| 10 | $NKE | NIKE, Inc. | $11.9M | 4.2% | -31% | 53.4 |
| 11 |  $KO | COCA COLA CO | $11.4M | 4.0% | -51% | 74 |
| 12 |  $MCD | MCDONALDS CORP | $11.1M | 3.9% | -56% | 73.9 |
| 13 |  $DPZ | DOMINOS PIZZA INC | $10.9M | 3.8% | -9% | 69.8 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $10.3M | 3.6% | NEW | 73.2 |
| 15 |  $GAP | GAP INC | $9.9M | 3.5% | -54% | 61 |
| 16 |  $WSM | WILLIAMS SONOMA INC | $9.7M | 3.4% | -35% | 65 |
| 17 |  $V | VISA INC. | $9.5M | 3.3% | -13% | 83.5 |
| 18 |  $RL | RALPH LAUREN CORP | $8.8M | 3.1% | -36% | 76.6 |
| 19 |  $CART | Maplebear Inc. | $7.0M | 2.4% | -45% | 76.4 |
| 20 |  $ABNB | Airbnb, Inc. | $6.9M | 2.4% | -44% | 70.1 |
| 21 |  $SBUX | STARBUCKS CORP | $6.8M | 2.4% | -58% | 54.6 |
| 22 |  $SPOT | Spotify Technology S.A. | $6.5M | 2.3% | NEW | — |
| 23 |  $KMB | KIMBERLY CLARK CORP | $6.4M | 2.2% | NEW | 61.7 |
| 24 |  $HD | HOME DEPOT, INC. | $3.1M | 1.1% | -72% | 69.2 |
New Positions (3)
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