HS Management Partners, LLC
CIK: 0001455253SEC EDGAR →
Portfolio Value
$468.0B
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL C | 103,814 | $32.0B | 6.84% |
| 2 | AMAZON.COM INC | 129,395 | $29.0B | 6.20% |
| 3 | DISNEY WALT CO COM | 254,150 | $28.0B | 5.98% |
| 4 | META PLATFORMS INC - CL A | 40,145 | $26.0B | 5.56% |
| 5 | MICROSOFT CORP | 54,327 | $26.0B | 5.56% |
| 6 | DICKS SPORTING GOODS INC | 126,385 | $25.0B | 5.34% |
| 7 | MCDONALDS CORP | 81,749 | $24.0B | 5.13% |
| 8 | NETFLIX INC | 240,410 | $22.0B | 4.70% |
| 9 | GAP INC | 890,575 | $22.0B | 4.70% |
| 10 | UBER TECHNOLOGIES INC | 276,075 | $22.0B | 4.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (24)
$32.0B · 104K shares
$29.0B · 129K shares
$28.0B · 254K shares
$26.0B · 40K shares
$26.0B · 54K shares
$25.0B · 126K shares
$24.0B · 82K shares
$22.0B · 276K shares
$22.0B · 891K shares
$22.0B · 4K shares
$22.0B · 240K shares
$21.0B · 304K shares
$20.0B · 328K shares
$15.0B · 182K shares
$15.0B · 338K shares
$14.0B · 40K shares
$14.0B · 82K shares
$13.0B · 33K shares
$13.0B · 97K shares
$13.0B · 683K shares
$12.0B · 36K shares
$11.0B · 33K shares
$10.0B · 173K shares
$8.0B · 56K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 14 | $250.0B | 54.7% |
| Communication Services | 4 | $108.0B | 23.6% |
| Technology | 2 | $48.0B | 10.5% |
| Consumer Defensive | 2 | $29.0B | 6.3% |
| Financial Services | 2 | $22.0B | 4.8% |