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CIK: 0001455253
Total reported value
$291.1M
$291.1M
24 檔
49.5%
The Q4 2025 SEC filing reveals that HS Management Partners, LLC held a total portfolio value of $291.1M, covering 24 public equity positions.
In Q4 2025, HS Management Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.95% | +0.06% | -50.59% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -1.49% | -34.66% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.17% | -1.23% | -40.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -0.97% | -17.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.28% | -33.42% | |
| 6 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.34% | -1.42% | -27.11% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.33% | +0.86% | -33.57% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.87% | -0.89% | -10.60% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.81% | -0.05% | -34.27% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 4.81% | -1.72% | — | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.75% | -0.87% | -29.23% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.54% | +0.55% | -45.61% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.46% | -3.02% | +39.06% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | -0.38% | -28.79% | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 3.25% | +0.36% | -45.37% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.11% | +0.32% | -38.40% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.00% | +0.44% | -53.82% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.95% | -0.32% | -44.19% | |
| 19 | MAT | Mattel Inc | Stock-Consumer Disc | 2.89% | — | -45.91% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.81% | +0.89% | -45.91% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +1.52% | -34.71% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | +1.44% | -28.33% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | — | -73.88% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | — | -69.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +2.3% | +39.06% | Add |
| 2 | GAP | Gap Inc/the | +2.1% | -10.60% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1% | -17.85% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.7% | -34.66% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.6% | -29.23% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.5% | -33.57% | Trim |
| 7 | SBUX | Starbucks CORP | +0.5% | -28.79% | Trim |
| 8 | DKS | Dick's Sporting Goods Inc | +0.3% | -27.11% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -50.59% | Trim |
| 10 | CART | Maplebear Inc | +0.3% | -45.37% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.3% | -34.71% | Trim |
| 12 | MAT | Mattel Inc | +0.1% | -45.91% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -33.42% | Trim |
| 14 | HD | Home Depot Inc | — | -28.33% | Trim |
| 15 | ABNB | Airbnb Inc-class A | 0% | -45.91% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.2% | -40.74% | Trim |
| 17 | WSM | Williams-sonoma Inc | -0.3% | -38.40% | Trim |
| 18 | KO | Coca-cola Co/the | -0.3% | -45.61% | Trim |
| 19 | DPZ | Domino's Pizza Inc | -0.4% | -44.19% | Trim |
| 20 | RL | Ralph Lauren CORP | -0.5% | -53.82% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.5% | -34.27% | Trim |
| 22 | PEP | Pepsico Inc | -1.7% | -69.67% | Trim |
| 23 | PYPL | Paypal Holdings Inc | -3.6% | -73.88% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, HS Management Partners, LLC reported a total U.S. public equity portfolio value of $291.1M across 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, DIS) accounted for 49.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $22.5M
Top Position Liquidated / Trimmed
PG
前期市值: $31.5M
During Q4 2025, HS Management Partners, LLC's top holdings by market value included GOOG (7.0%)、AMZN (6.4%)、DIS (6.2%). The largest single position, GOOG, represented 7.0% of total portfolio value.
In Q4 2025, HS Management Partners, LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 22 holdings, and fully liquidating 2 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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