HS Management Partners, LLC reported 24 positions worth $291.08M for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 11, trimmed 13 and exited 0. Its largest holding is Alphabet Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | +15.9K +119.2% | $7.29M | 4.6% |
| KMB Kimberly Clark Corp | +52.0K +78.7% | $5.71M | 4.45% |
| MCD Mcdonalds Corp | +15.4K +43.3% | $4.17M | 4.74% |
| HD Home Depot, Inc. | +11.4K +122.6% | $4.03M | 2.51% |
| AXP American Express Co | +11.0K +32.2% | $3.72M | 5.24% |
| V Visa Inc. | +9,650 +30.6% | $3.31M | 4.86% |
| ABNB Airbnb, Inc. | +12.6K +23.0% | $1.80M | 3.3% |
| DPZ Dominos Pizza Inc | +3,965 +13.1% | $1.17M | 3.48% |
| KO Coca Cola Co | +12.8K +8.6% | $1.04M | 4.53% |
| NFLX Netflix Inc | +5,345 +2.6% | $381.63K | 5.12% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -29.0K -29.7% | $6.91M | 5.63% |
| DKS Dick'S Sporting Goods, Inc. | -27.9K -31.8% | $6.33M | 4.66% |
| NKE NIKE, Inc. | -144.0K -63.8% | $5.91M | 1.15% |
| GOOG Alphabet Inc. | -11.9K -16.6% | $4.21M | 7.29% |
| DIS Walt Disney Co | -33.9K -20.5% | $3.26M | 4.33% |
| BKNG Booking Holdings Inc. | -17.2K -22.4% | $3.06M | 3.65% |
| META Meta Platforms, Inc. | -4,015 -13.6% | $2.26M | 4.92% |
| SBUX Starbucks Corp | -18.8K -24.8% | $1.92M | 1.99% |
| WSM Williams Sonoma Inc | -6,735 -12.7% | $1.57M | 3.71% |
| CART Maplebear Inc. | -14.1K -7.6% | $668.82K | 2.79% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 60.1K | $21.23M | 7.29% | -11.9K | -16.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 68.7K | $16.38M | 5.63% | -29.0K | -29.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.8K | $15.95M | 5.48% | -1,680 | -3.8% | Reduced | 0% |
| 4 | UBER Uber Technologies, Inc | Technology | 220.5K | $15.91M | 5.47% | +1,025 | +0.5% | Added | 0.01% |
| 5 | AXP American Express Co | Financial Services | 45.1K | $15.26M | 5.24% | +11.0K | +32.2% | Added | 0.01% |
| 6 | NFLX Netflix Inc | Technology | 208.6K | $14.89M | 5.12% | +5,345 | +2.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 25.4K | $14.31M | 4.92% | -4,015 | -13.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 41.2K | $14.15M | 4.86% | +9,650 | +30.6% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 51.1K | $13.81M | 4.74% | +15.4K | +43.3% | Added | 0.01% |
| 10 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 59.8K | $13.55M | 4.66% | -27.9K | -31.8% | Reduced | 0.07% |
| 11 | SPOT Spotify Technology S.A. | Technology | 29.2K | $13.40M | 4.6% | +15.9K | +119.2% | Added | 0.01% |
| 12 | KO Coca Cola Co | Consumer Staples | 162.3K | $13.19M | 4.53% | +12.8K | +8.6% | Added | 0% |
| 13 | KMB Kimberly Clark Corp | Consumer Staples | 118.0K | $12.95M | 4.45% | +52.0K | +78.7% | Added | 0.04% |
| 14 | DIS Walt Disney Co | Communication Services | 131.0K | $12.61M | 4.33% | -33.9K | -20.5% | Reduced | 0.01% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 46.4K | $10.80M | 3.71% | -6,735 | -12.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at HS Management Partners.
As of its Q2 2026 13F filing, HS Management Partners, LLC’s five largest positions were Alphabet Inc. (GOOG) at 7.3%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.5%, Uber Technologies, Inc (UBER) at 5.5%, American Express Co (AXP) at 5.2% of the reported portfolio.
HS Management Partners, LLC reported a 13F portfolio worth $291.08M across 24 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Spotify Technology S.A. ($7.29M), Kimberly Clark Corp ($5.71M), Mcdonalds Corp ($4.17M). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($6.91M), Dick'S Sporting Goods, Inc. ($6.33M), NIKE, Inc. ($5.91M). It exited 0 positions entirely.
From the Form 13F-HR reports HS Management Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.