Hs Management Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $1.2BLatest: 2025Q1

HS Management Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "RL",
  "MCD",
  "BKNG",
  "META",
  "MSFT",
  "PYPL",
  "PEP",
  "PG",
  "SBUX",
  "UBER",
  "MAT",
  "AMZN",
  "DKS",
  "V",
  "WSM",
  "GAP",
  "LULU",
  "KO",
  "DPZ",
  "NKE",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 23
Total Value: 1236288832
Accession Number: 0001455253-25-000006
Form Type: 13F-HR
CIK: hs-management-partners
Manager Name: Hs-Management-Partners

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:1.2M

Value:$85.4M

% of Portfolio:6.9% ($85.4M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.3M

Value:$84.8M

% of Portfolio:6.9% ($84.8M/$1.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:403.0K

Value:$81.2M

% of Portfolio:6.6% ($81.2M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:765.0K

Value:$75.5M

% of Portfolio:6.1% ($75.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:429.7K

Value:$67.1M

% of Portfolio:5.4% ($67.1M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:13.6K

Value:$62.4M

% of Portfolio:5.1% ($62.4M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:818.0K

Value:$59.6M

% of Portfolio:4.8% ($59.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:154.7K

Value:$58.1M

% of Portfolio:4.7% ($58.1M/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:194.9K

Value:$55.2M

% of Portfolio:4.5% ($55.2M/$1.2B)

RALPH LAUREN CORP

RL|751212101

Shares:248.5K

Value:$54.9M

% of Portfolio:4.4% ($54.9M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:357.9K

Value:$53.7M

% of Portfolio:4.3% ($53.7M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:91.5K

Value:$52.7M

% of Portfolio:4.3% ($52.7M/$1.2B)

GAP INC

GAP|364760108

Shares:2.4M

Value:$49.0M

% of Portfolio:4.0% ($49.0M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:765.7K

Value:$48.6M

% of Portfolio:3.9% ($48.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:240.9K

Value:$45.8M

% of Portfolio:3.7% ($45.8M/$1.2B)

MATTEL INC /DE/

MAT|577081102

Shares:2.3M

Value:$43.9M

% of Portfolio:3.5% ($43.9M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:137.8K

Value:$43.0M

% of Portfolio:3.5% ($43.0M/$1.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:92.9K

Value:$42.7M

% of Portfolio:3.5% ($42.7M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:227.1K

Value:$38.7M

% of Portfolio:3.1% ($38.7M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:381.9K

Value:$37.5M

% of Portfolio:3.0% ($37.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.2M	QoQ -1.67% (-20.4K) YoY -48.31% (-1.1M)	All Managers (Combined)	$85.4M	6.9% ($85.4M/$1.2B)	QoQ +13.10% (-$9.9M) YoY -39.49% (-$55.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.3M	QoQ +13.79% (-157.5K) YoY -40.71% (-892.2K)	All Managers (Combined)	$84.8M	6.9% ($84.8M/$1.2B)	QoQ -13.00% (-$12.7M) YoY -42.25% (-$62.0M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	403.0K	QoQ +24.33% (+78.9K) YoY -27.21% (-150.7K)	All Managers (Combined)	$81.2M	6.6% ($81.2M/$1.2B)	QoQ +9.51% (+$7.1M) YoY -34.75% (-$43.3M)
Walt Disney Co(DIScusip254687106)	765.0K	QoQ -5.65% (-45.9K) YoY NEW(+765.0K)	All Managers (Combined)	$75.5M	6.1% ($75.5M/$1.2B)	QoQ -16.37% (-$14.8M) YoY NEW(+$75.5M)
Alphabet Inc.(GOOGcusip02079K107)	429.7K	QoQ -3.79% (-17.0K) YoY -57.01% (-570.0K)	All Managers (Combined)	$67.1M	5.4% ($67.1M/$1.2B)	QoQ -21.08% (-$17.9M) YoY -55.89% (-$85.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	13.6K	QoQ +2.14% (-284) YoY +43.31% (+4.1K)	All Managers (Combined)	$62.4M	5.1% ($62.4M/$1.2B)	QoQ -5.29% (-$3.5M) YoY +81.99% (+$28.1M)
Uber Technologies, Inc(UBERcusip90353T100)	818.0K	QoQ -26.89% (-300.9K) YoY NEW(+818.0K)	All Managers (Combined)	$59.6M	4.8% ($59.6M/$1.2B)	QoQ -11.69% (-$7.9M) YoY NEW(+$59.6M)
MICROSOFT CORP(MSFTcusip594918104)	154.7K	QoQ +6.67% (-9.7K) YoY -48.97% (-148.5K)	All Managers (Combined)	$58.1M	4.7% ($58.1M/$1.2B)	QoQ -4.99% (-$3.1M) YoY -54.47% (-$69.5M)
lululemon athletica inc.(LULUcusip550021109)	194.9K	QoQ -13.30% (-29.9K) YoY -12.04% (-26.7K)	All Managers (Combined)	$55.2M	4.5% ($55.2M/$1.2B)	QoQ -35.83% (-$30.8M) YoY -36.27% (-$31.4M)
RALPH LAUREN CORP(RLcusip751212101)	248.5K	QoQ -5.48% (-14.4K) YoY -13.64% (-39.3K)	All Managers (Combined)	$54.9M	4.4% ($54.9M/$1.2B)	QoQ -9.67% (-$5.9M) YoY +1.52% (-$822.5K)
PEPSICO INC(PEPcusip713448108)	357.9K	QoQ -15.19% (-64.1K) YoY -51.60% (-381.7K)	All Managers (Combined)	$53.7M	4.3% ($53.7M/$1.2B)	QoQ -16.38% (-$10.5M) YoY -58.54% (-$75.8M)
Meta Platforms, Inc.(METAcusip30303M102)	91.5K	QoQ -33.90% (-46.9K) YoY NEW(+91.5K)	All Managers (Combined)	$52.7M	4.3% ($52.7M/$1.2B)	QoQ -34.93% (-$28.3M) YoY NEW(+$52.7M)
GAP INC(GAPcusip364760108)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$49.0M	4.0% ($49.0M/$1.2B)	QoQ NEW(+$49.0M) YoY NEW(+$49.0M)
NIKE, Inc.(NKEcusip654106103)	765.7K	QoQ -12.11% (-105.6K) YoY +40.90% (-222.3K)	All Managers (Combined)	$48.6M	3.9% ($48.6M/$1.2B)	QoQ -26.27% (-$17.3M) YoY -4.82% (-$2.5M)
AMAZON COM INC(AMZNcusip023135106)	240.9K	QoQ +30.46% (+56.3K) YoY NEW(+240.9K)	All Managers (Combined)	$45.8M	3.7% ($45.8M/$1.2B)	QoQ +13.13% (+$5.3M) YoY NEW(+$45.8M)
MATTEL INC /DE/(MATcusip577081102)	2.3M	QoQ -5.93% (-142.4K) YoY -39.33% (-1.5M)	All Managers (Combined)	$43.9M	3.5% ($43.9M/$1.2B)	QoQ +3.08% (-$1.3M) YoY -40.50% (-$29.9M)
MCDONALDS CORP(MCDcusip580135101)	137.8K	QoQ -34.97% (-74.1K) YoY -56.49% (-179.0K)	All Managers (Combined)	$43.0M	3.5% ($43.0M/$1.2B)	QoQ -29.93% (-$18.4M) YoY -51.80% (-$46.3M)
DOMINOS PIZZA INC(DPZcusip25754A201)	92.9K	QoQ -3.40% (-3.3K) YoY NEW(+92.9K)	All Managers (Combined)	$42.7M	3.5% ($42.7M/$1.2B)	QoQ +5.72% (-$2.3M) YoY NEW(+$42.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	227.1K	QoQ -1.91% (-4.4K) YoY -47.68% (-207.0K)	All Managers (Combined)	$38.7M	3.1% ($38.7M/$1.2B)	QoQ -0.29% (-$112.7K) YoY -45.05% (-$31.7M)
STARBUCKS CORP(SBUXcusip855244109)	381.9K	QoQ -33.42% (-191.8K) YoY -69.63% (-876.0K)	All Managers (Combined)	$37.5M	3.0% ($37.5M/$1.2B)	QoQ -28.43% (-$14.9M) YoY -67.41% (-$77.5M)