HS Management Partners, LLC
13F Reported Value
ⓘ$291.1M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HS Management Partners, LLC disclosed 24 positions worth $291.1M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $AMZN and $MSFT. The portfolio is most concentrated in Consumer Discretionary (37.6% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$21.2M60,093 sh - 68.7#300
Quality
$16.4M68,740 sh - 79.8#31
Quality
$16.0M42,766 sh - 73.5
Quality
$15.9M220,484 sh - 69.4
Quality
$15.3M45,119 sh - 78.8
Quality
$14.9M208,599 sh - 79.6
Quality
$14.3M25,409 sh - 82.9
Quality
$14.1M41,229 sh - 69.0
Quality
$13.8M51,094 sh - 63.0
Quality
$13.6M59,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $21.2M | 60,093 |
 AMAZON COM INC$AMZN | 68.7#300 | $16.4M | 68,740 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.0M | 42,766 |
 Uber Technologies, Inc$UBER | 73.5 | $15.9M | 220,484 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $15.3M | 45,119 |
 NETFLIX INC$NFLX | 78.8 | $14.9M | 208,599 |
 Meta Platforms, Inc.$META | 79.6 | $14.3M | 25,409 |
 VISA INC.$V | 82.9 | $14.1M | 41,229 |
 MCDONALDS CORP$MCD | 69.0 | $13.8M | 51,094 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $13.6M | 59,753 |
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
$109.5M
Technology
$77.0M
Communication Services
$40.9M
Financials
$29.4M
Consumer Staples
$13.2M
Materials
$13.0M
Industrials
$8.1M
Full Holdings — HS Management Partners, LLC (Q2 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. | $21.2M | 7.3% | -17% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $16.4M | 5.6% | -30% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $16.0M | 5.5% | -4% | 79.8 |
| 4 | $UBER | Uber Technologies, Inc | $15.9M | 5.5% | +0% | 73.5 |
| 5 | $AXP | AMERICAN EXPRESS CO | $15.3M | 5.2% | +32% | 69.4 |
| 6 | $NFLX | NETFLIX INC | $14.9M | 5.1% | +3% | 78.8 |
| 7 | $META | Meta Platforms, Inc. | $14.3M | 4.9% | -14% | 79.6 |
| 8 | $V | VISA INC. | $14.1M | 4.9% | +31% | 82.9 |
| 9 | $MCD | MCDONALDS CORP | $13.8M | 4.7% | +43% | 69 |
| 10 | $DKS | DICK'S SPORTING GOODS, INC. | $13.6M | 4.7% | -32% | 63 |
| 11 |  $SPOT | Spotify Technology S.A. | $13.4M | 4.6% | +119% | — |
| 12 |  $KO | COCA COLA CO | $13.2M | 4.5% | +9% | 69.5 |
| 13 |  $KMB | KIMBERLY CLARK CORP | $13.0M | 4.5% | +79% | 58.7 |
| 14 |  $DIS | Walt Disney Co | $12.6M | 4.3% | -21% | 60.1 |
| 15 |  $WSM | WILLIAMS SONOMA INC | $10.8M | 3.7% | -13% | 66.1 |
| 16 |  $BKNG | Booking Holdings Inc. | $10.6M | 3.6% | +1841% | 58.5 |
| 17 |  $RL | RALPH LAUREN CORP | $10.2M | 3.5% | -0% | 66.3 |
| 18 |  $DPZ | DOMINOS PIZZA INC | $10.1M | 3.5% | +13% | 60.1 |
| 19 |  $ABNB | Airbnb, Inc. | $9.6M | 3.3% | +23% | 71 |
| 20 |  $CART | Maplebear Inc. | $8.1M | 2.8% | -8% | 70.6 |
| 21 |  $GAP | GAP INC | $7.5M | 2.6% | -2% | 58.1 |
| 22 |  $HD | HOME DEPOT, INC. | $7.3M | 2.5% | +123% | 60.3 |
| 23 |  $SBUX | STARBUCKS CORP | $5.8M | 2.0% | -25% | 58.2 |
| 24 |  $NKE | NIKE, Inc. | $3.3M | 1.1% | -64% | 49.3 |
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Every holding in HS Management Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.