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CIK: 0001455253
Total reported value
$291.1M
$291.1M
23 檔
135.4%
The Q1 2025 SEC filing reveals that HS Management Partners, LLC held a total portfolio value of $291.1M, covering 23 public equity positions.
In Q1 2025, HS Management Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.91% | +0.55% | -1.68% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.86% | — | +13.80% | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 6.57% | -1.42% | +24.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.11% | -1.23% | -5.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | +0.06% | -3.80% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.05% | -0.87% | +2.14% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.82% | -0.05% | -26.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.28% | +6.67% | |
| 9 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.46% | — | -13.31% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.44% | +0.44% | -5.48% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.34% | — | -15.20% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | -0.97% | -33.90% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.97% | -0.89% | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.93% | -3.02% | -12.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -1.49% | +30.46% | |
| 16 | MAT | Mattel Inc | Stock-Consumer Disc | 3.55% | — | -5.93% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.48% | +0.86% | -34.98% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.45% | -0.32% | -3.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | -1.91% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.03% | -0.38% | -33.43% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.96% | +0.89% | -9.40% | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.74% | +0.32% | -43.50% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +1.52% | -47.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | — | NEW | New buy |
| 2 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 3 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 10 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 11 | PEP | Pepsico Inc | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GAP | Gap Inc/the | — | NEW | New buy |
| 14 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | MAT | Mattel Inc | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 22 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, HS Management Partners, LLC reported a total U.S. public equity portfolio value of $291.1M across 23 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, PYPL, DKS) accounted for 135.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $85.4M
During Q1 2025, HS Management Partners, LLC's top holdings by market value included KO (6.9%)、PYPL (6.9%)、DKS (6.6%). The largest single position, KO, represented 6.9% of total portfolio value.
In Q1 2025, HS Management Partners, LLC made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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