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Asset Manager ← All Institutions

HS Management Partners, LLC

640 FIFTH AVENUE, 18TH FLOOR, NEW YORK, NY 10019 • 212-888-0060

Q1 2026 · Filed 2026-04-27
Market Value
$286M
-39.0%
Holdings
27
+1
New Purchases
3
Added To
0
Closed
3
Reduced
21
Top 10 Concentration
58.7%
Turnover
22.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AXP 3.61% 0.00% +3.61% $10M
SPOT 2.26% 0.00% +2.26% $6M
KMB 2.23% 0.00% +2.23% $6M
NFLX 6.84% 4.81% +2.03% $20M
DPZ 3.80% 2.95% +0.85% $11M
AMZN 7.12% 6.37% +0.75% $20M
DKS 6.08% 5.34% +0.74% $17M
UBER 5.52% 4.81% +0.71% $16M
V 3.34% 2.72% +0.62% $10M
WSM 3.39% 3.11% +0.28% $10M
GOOG 7.23% 6.95% +0.28% $21M
META 5.89% 5.66% +0.23% $17M
MSFT 5.76% 5.61% +0.15% $16M
RL 3.08% 3.00% +0.08% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MAT 0.00% 2.89% -2.89% $0
PYPL 0.00% 2.15% -2.15% $0
PEP 0.00% 1.73% -1.73% $0
MCD 3.88% 5.33% -1.45% $11M
GPS 3.45% 4.87% -1.41% $10M
HD 1.07% 2.44% -1.37% $3M
SBUX 2.37% 3.27% -0.90% $7M
CART 2.43% 3.25% -0.81% $7M
DIS 5.56% 6.17% -0.61% $16M
KO 3.98% 4.54% -0.57% $11M
ABNB 2.41% 2.81% -0.40% $7M
NKE 4.17% 4.46% -0.29% $12M
BKNG 4.52% 4.75% -0.23% $13M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 47.8%
Communication Services 27.8%
Technology 11.3%
Financial Services 7.0%
Consumer Defensive 6.2%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $139M 48.7%
Large Cap 13 $130M 45.4%
Mid Cap 3 $17M 5.9%

Portfolio Analytics

Avg Market Cap
$569.9B
Median Market Cap
$124.8B
Avg P/E
24.3
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
27
# ETFs / Funds
0

Top Holdings (27 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GOOG 7.23% 72,018 $21M $286.86 -$12M -31,796 -30.6%
2 AMZN 7.12% 97,720 $20M $208.27 -$10M -31,675 -24.5%
3 NFLX 6.84% 203,254 $20M $96.15 -$3M -37,156 -15.5%
4 DKS 6.08% 87,678 $17M $198.29 -$8M -38,707 -30.6%
5 META 5.89% 29,424 $17M $572.13 -$10M -10,721 -26.7%
6 MSFT 5.76% 44,446 $16M $370.17 -$10M -9,881 -18.2%
7 DIS 5.56% 164,845 $16M $96.38 -$13M -89,305 -35.1%
8 UBER 5.52% 219,459 $16M $71.93 -$7M -56,616 -20.5%
9 BKNG 4.52% 3,070 $13M $4,210.32 -$9M -1,085 -26.1%
10 NKE 4.17% 225,597 $12M $52.82 -$9M -102,403 -31.2%
11 KO 3.98% 149,452 $11M $76.05 -$10M -155,001 -50.9%
12 MCD 3.88% 35,662 $11M $310.79 -$14M -46,087 -56.4%
13 DPZ 3.80% 30,297 $11M $358.79 -$3M -2,903 -8.7%
14 AXP 3.61% 34,129 $10M $302.48 +34,129 NEW
15 GPS 3.45% 407,857 $10M $24.20 -$13M -482,718 -54.2%
16 WSM 3.39% 53,088 $10M $182.33 -$5M -28,487 -34.9%
17 V 3.34% 31,579 $10M $302.24 -$3M -4,706 -13.0%
18 RL 3.08% 25,580 $9M $343.99 -$5M -14,185 -35.7%
19 CART 2.43% 185,559 $7M $37.46 -$8M -152,541 -45.1%
20 ABNB 2.41% 54,636 $7M $126.28 -$6M -42,499 -43.8%
21 SBUX 2.37% 75,583 $7M $89.59 -$9M -106,317 -58.5%
22 SPOT 2.26% 13,319 $6M $484.91 +13,319 NEW
23 KMB 2.23% 66,025 $6M $96.47 +66,025 NEW
24 HD 1.07% 9,325 $3M $328.89 -$8M -23,910 -71.9%
25 PEP —% -$8M -56,473 -100.0% SOLD
26 PYPL —% -$10M -172,725 -100.0% SOLD
27 MAT —% -$14M -683,200 -100.0% SOLD

New Positions

SymbolValue% Port
AXP $10M 3.61%
SPOT $6M 2.26%
KMB $6M 2.23%

Sold Out Positions

SymbolValue% Port
MAT —%
PEP —%
PYPL —%
View SEC EDGAR Filings for HS Management Partners, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms