HS Management Partners, LLC
data from 30/09/2025
Capitalization
$ 769.581 M
-37.18 %
Performance
$ 3.186 B
24 594.74 %
| 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 % |