HS Management Partners, LLC

data from 30/09/2025

Capitalization

$ 769.581 M -37.18 %

Average holding period

14 ans

Performance

$ 3.186 B 24 594.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HS Management Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GOOG ALPHABET INC CL C 6.65% 51.175 M $ 210119 2015/12/31 28.093 M $ 37.30 %
2025/09/30 DIS DISNEY WALT CO COM 6.38% 49.109 M $ 428900 2024/06/30 -6.114 M $ -7.67 %
2025/09/30 PYPL PAYPAL HOLDINGS INC 5.76% 44.345 M $ 661275 2023/06/30 -7.833 M $ -9.77 %
2025/09/30 AMZN AMAZON.COM INC 5.65% 43.484 M $ 198040 2024/09/30 49.422 K $ 0.08 %
2025/09/30 MSFT MICROSOFT CORP 5.49% 42.262 M $ 81595 2016/06/30 2.774 M $ 4.13 %
2025/09/30 UBER UBER TECHNOLOGIES INC 5.35% 41.150 M $ 420025 2024/09/30 3.188 M $ 5.01 %
2025/09/30 DKS DICKS SPORTING GOODS INC 5.01% 38.529 M $ 173382 2021/12/31 8.741 M $ 12.34 %
2025/09/30 MCD MCDONALDS CORP 4.86% 37.397 M $ 123062 2015/06/30 1.095 M $ 4.01 %
2025/09/30 KO COCA-COLA CO 4.82% 37.123 M $ 559750 2017/06/30 -4.080 M $ -6.26 %
2025/09/30 META META PLATFORMS INC - CL A 4.66% 35.889 M $ 48870 2024/06/30 -295.223 K $ -0.50 %
2025/09/30 BKNG BOOKING HOLDINGS INC 4.12% 31.699 M $ 5871 2024/03/31 -4.078 M $ -6.74 %
2025/09/30 PG PROCTER & GAMBLE 4.09% 31.475 M $ 204850 2023/03/31 -1.576 M $ -3.56 %
2025/09/30 RL RALPH LAUREN CORP CL A 3.51% 27.002 M $ 86115 2021/09/30 6.780 M $ 14.32 %
2025/09/30 PEP PEPSICO INCORPORATED 3.40% 26.150 M $ 186201 2020/06/30 2.978 M $ 6.36 %
2025/09/30 WSM WILLIAMS-SONOMA INC 3.36% 25.881 M $ 132417 2018/06/30 8.286 M $ 19.64 %
2025/09/30 DPZ DOMINO'S PIZZA, INC. 3.34% 25.682 M $ 59490 2024/09/30 -1.563 M $ -4.19 %
2025/09/30 CART MAPLEBEAR INC 2.96% 22.751 M $ 618900 2025/06/30 -2.941 M $ -18.74 %
2025/09/30 ABNB AIRBNB 2.83% 21.805 M $ 179585 2024/06/30 -3.088 M $ -8.25 %
2025/09/30 SBUX STARBUCKS CORP 2.81% 21.612 M $ 255459 2021/12/31 -2.582 M $ -7.67 %
2025/09/30 GAP INC 2.77% 21.309 M $ 996200 2025/03/31 -947.183 K $ -1.93 %
2025/09/30 MAT MATTEL INC COM 2.76% 21.259 M $ 1263175 2023/09/30 -6.816 M $ -14.66 %
2025/09/30 V VISA INC CL A COMMON STOCK 2.47% 18.972 M $ 55575 2021/03/31 -541.742 K $ -3.85 %
2025/09/30 HD HOME DEPOT INC 2.44% 18.791 M $ 46375 2025/06/30 3.059 M $ 10.51 %
2025/09/30 LULU LULULEMON ATHLETICA INC 2.38% 18.282 M $ 102750 2024/03/31 -7.488 M $ -25.11 %
2025/09/30 NKE NIKE INC CL B 2.14% 16.448 M $ 235875 2022/12/31 -790.093 K $ -1.84 %