HS Management Partners, LLC
CIK 0001455253
Annualised vol
15.329651%
Beta
0.719592
HHI
459.241371
Top-10 weight
53.406728%
VaR 95%
1.432076%
VaR 99%
2.85502%
Max drawdown
28.244168%
Matched value
78.063435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 60,093 | 72,018 | -16.56% | 21,232,743 |
| AMZN | REDUCED | 68,740 | 97,720 | -29.66% | 16,383,492 |
| MSFT | REDUCED | 42,766 | 44,446 | -3.78% | 15,952,573 |
| UBER | ADDED | 220,484 | 219,459 | 0.47% | 15,910,125 |
| AXP | ADDED | 45,119 | 34,129 | 32.2% | 15,261,502 |
| NFLX | ADDED | 208,599 | 203,254 | 2.63% | 14,893,969 |
| META | REDUCED | 25,409 | 29,424 | -13.65% | 14,312,636 |
| MCD | ADDED | 51,094 | 35,662 | 43.27% | 13,811,219 |
| KO | ADDED | 162,277 | 149,452 | 8.58% | 13,188,252 |
| KMB | ADDED | 118,000 | 66,025 | 78.72% | 12,952,860 |
| WSM | REDUCED | 46,353 | 53,088 | -12.69% | 10,804,884 |
| BKNG | ADDED | 59,575 | 3,070 | 1840.55% | 10,618,648 |
| RL | REDUCED | 25,525 | 25,580 | -0.22% | 10,245,990 |
| ABNB | ADDED | 67,186 | 54,636 | 22.97% | 9,614,317 |
| CART | REDUCED | 171,434 | 185,559 | -7.61% | 8,117,400 |
| GAP | REDUCED | 398,957 | 407,857 | -2.18% | 7,452,517 |
| HD | ADDED | 20,755 | 9,325 | 122.57% | 7,319,873 |
| SBUX | REDUCED | 56,808 | 75,583 | -24.84% | 5,805,210 |
| NKE | REDUCED | 81,572 | 225,597 | -63.84% | 3,348,531 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 21,232,743 | 7.29 | 60093.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 16,383,492 | 5.63 | 68740.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,952,573 | 5.48 | 42766.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,910,125 | 5.47 | 220484.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 15,261,502 | 5.24 | 45119.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 14,893,969 | 5.12 | 208599.0 |
| META | REDUCED | META PLATFORMS INC - CL A | COM | 30303M102 | 14,312,636 | 4.92 | 25409.0 |
| - | VISA INC CL A COMMON STOCK | COM | 92826C839 | 14,145,258 | 4.86 | 41229.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 13,811,219 | 4.74 | 51094.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 13,552,578 | 4.66 | 59753.0 | |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13,403,841 | 4.6 | 29194.0 | |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 13,188,252 | 4.53 | 162277.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 12,952,860 | 4.45 | 118000.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 12,608,269 | 4.33 | 130995.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA INC | COM | 969904101 | 10,804,884 | 3.71 | 46353.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,618,648 | 3.65 | 59575.0 |
| RL | REDUCED | RALPH LAUREN CORP CL A | COM | 751212101 | 10,245,990 | 3.52 | 25525.0 |
| - | DOMINO'S PIZZA, INC. | COM | 25754A201 | 10,142,922 | 3.48 | 34262.0 | |
| ABNB | ADDED | AIRBNB | COM | 009066101 | 9,614,317 | 3.3 | 67186.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 8,117,400 | 2.79 | 171434.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 7,452,517 | 2.56 | 398957.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,319,873 | 2.51 | 20755.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,805,210 | 1.99 | 56808.0 |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 3,348,531 | 1.15 | 81572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 291,079,609 | 24 | 15.329651 | 0.719592 | 28.244168 |
| 2026-03-31 | 2026-04-27 | 285,794,926 | 24 | 16.274824 | 0.763673 | 31.213531 |
| 2025-12-31 | 2026-02-09 | 468,549,023 | 24 | 16.108606 | 0.750977 | 31.334005 |
| 2025-09-30 | 2025-10-23 | 769,580,790 | 25 | 15.31561 | 0.712993 | 28.374982 |
| 2025-03-31 | 2025-05-05 | 1,236,288,832 | 23 | 15.535761 | 0.70812 | 29.467331 |
| 2024-12-31 | 2025-02-06 | 1,455,270,686 | 23 | 15.931265 | 0.730266 | 29.913491 |