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CIK: 0001455253
Total reported value
$291.1M
$291.1M
25 檔
128.2%
At the close of Q2 2025, HS Management Partners, LLC disclosed equity holdings valued at approximately $291.1M, spread across 25 reported holdings.
In Q2 2025, HS Management Partners, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.54% | — | -16.94% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.51% | -1.23% | -15.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.15% | +0.06% | -1.19% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.78% | -1.42% | -11.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.28% | -12.71% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.32% | +0.55% | -22.73% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.20% | -0.05% | -16.54% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.94% | -0.87% | -22.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | -1.49% | +13.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.79% | -0.97% | -12.99% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.01% | -0.89% | -5.24% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.86% | +0.44% | -30.54% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.82% | — | -0.94% | |
| 14 | MAT | Mattel Inc | Stock-Consumer Disc | 3.80% | — | +4.48% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | — | +22.36% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.50% | -3.02% | -21.23% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.44% | +0.32% | +20.57% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.05% | +0.89% | -7.79% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.04% | -0.32% | -10.89% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.75% | -0.38% | -3.83% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.43% | — | -35.58% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.37% | +1.44% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | +0.86% | -32.22% | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 1.28% | +0.36% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.52% | -46.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.4% | NEW | New buy |
| 2 | CART | Maplebear Inc | +1.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.2% | +13.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -12.71% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -1.19% | Trim |
| 6 | WSM | Williams-sonoma Inc | +0.7% | +20.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -12.99% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.5% | +22.36% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | -15.95% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.4% | -16.54% | Trim |
| 11 | MAT | Mattel Inc | +0.3% | +4.48% | Add |
| 12 | ABNB | Airbnb Inc-class A | +0.1% | -7.79% | Trim |
| 13 | GAP | Gap Inc/the | 0% | -5.24% | Trim |
| 14 | BKNG | Booking Holdings Inc | -0.1% | -22.83% | Trim |
| 15 | SBUX | Starbucks CORP | -0.3% | -3.83% | Trim |
| 16 | PYPL | Paypal Holdings Inc | -0.3% | -16.94% | Trim |
| 17 | DPZ | Domino's Pizza Inc | -0.4% | -10.89% | Trim |
| 18 | NKE | Nike Inc -cl B | -0.4% | -21.23% | Trim |
| 19 | PEP | Pepsico Inc | -0.5% | -0.94% | Trim |
| 20 | RL | Ralph Lauren CORP | -0.6% | -30.54% | Trim |
| 21 | DKS | Dick's Sporting Goods Inc | -0.8% | -11.15% | Trim |
| 22 | V | Visa Inc-class A Shares | -1% | -46.64% | Trim |
| 23 | MCD | Mcdonald's CORP | -1.3% | -32.22% | Trim |
| 24 | KO | Coca-cola Co/the | -1.6% | -22.73% | Trim |
| 25 | LULU | Lululemon Athletica Inc | -2% | -35.58% | Trim |
According to official SEC Form 13F filings, HS Management Partners, LLC reported a total U.S. public equity portfolio value of $291.1M across 25 disclosed positions in Q2 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 PYPL, DIS, GOOG) accounted for 128.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
HD
市值: $29.1M
Top Position Liquidated / Trimmed
KO
前期市值: $85.4M
During Q2 2025, HS Management Partners, LLC's top holdings by market value included PYPL (6.5%)、DIS (6.5%)、GOOG (6.2%). The largest single position, PYPL, represented 6.5% of total portfolio value.
In Q2 2025, HS Management Partners, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 19 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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