HMP
HS Management Partners Portfolio holdings
AUM
$291M
Turnover
0%
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$770M
AUM Growth
-$456M
(-37%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
25
New
–
Increased
3
Reduced
22
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$12.5M |
| 2 |
McDonald's
MCD
|
+$9.02M |
| 3 |
Visa
V
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$40.2M |
| 3 |
PayPal
PYPL
|
+$29.4M |
| 4 |
Nike
NKE
|
+$27.4M |
| 5 |
Microsoft
MSFT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.93% |
| 2 | Communication Services | 17.69% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 10.84% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $51.2M | 6.65% |
210,119
-214,505
| -51% | -$45.1M |
2013 Q2
49 quarters
|
|
2
Walt Disney
DIS
$187B
| $49.1M | 6.38% |
428,900
-214,025
| -33% | -$25.2M |
2024 Q2
5 quarters
|
|
|
3
PayPal
PYPL
$47.6B
| $44.3M | 5.76% |
661,275
-417,625
| -39% | -$29.4M |
2023 Q2
9 quarters
|
|
4
Amazon
AMZN
$2.74T
| $43.5M | 5.65% |
198,040
-76,530
| -28% | -$17.3M |
2024 Q3
4 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $42.3M | 5.49% |
81,595
-53,460
| -40% | -$27.3M |
2016 Q2
37 quarters
|
|
6
Uber
UBER
$141B
| $41.1M | 5.35% |
420,025
-262,725
| -38% | -$24.6M |
2024 Q3
4 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.4B
| $38.5M | 5.01% |
173,382
-184,715
| -52% | -$40.2M |
2021 Q4
15 quarters
|
|
|
8
McDonald's
MCD
$168B
| $37.4M | 4.86% |
123,062
+29,648
| +32% | +$9.02M |
2015 Q2
41 quarters
|
|
9
Coca-Cola
KO
$395B
| $37.1M | 4.82% |
559,750
-361,325
| -39% | -$24.9M |
2017 Q2
33 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $35.9M | 4.66% |
48,870
-30,705
| -39% | -$22.9M |
2024 Q2
5 quarters
|
|
11
Booking.com
BKNG
$119B
| $31.7M | 4.12% |
146,775
-114,675
| -44% | -$25.6M |
2024 Q1
6 quarters
|
|
12
Procter & Gamble
PG
$362B
| $31.5M | 4.09% |
204,850
-73,045
| -26% | -$11.4M |
2023 Q1
10 quarters
|
|
13
Ralph Lauren
RL
$22.3B
| $27M | 3.51% |
86,115
-86,499
| -50% | -$25.8M |
2021 Q3
16 quarters
|
|
14
PepsiCo
PEP
$176B
| $26.2M | 3.4% |
186,201
-168,355
| -47% | -$24M |
2020 Q2
21 quarters
|
|
15
Williams-Sonoma
WSM
$28.3B
| $25.9M | 3.36% |
132,417
-125,890
| -49% | -$24.1M |
2018 Q2
29 quarters
|
|
16
Domino's
DPZ
$9.64B
| $25.7M | 3.34% |
59,490
-23,260
| -28% | -$10.6M |
2024 Q3
4 quarters
|
|
|
17
Maplebear
CART
$11.6B
| $22.8M | 2.96% |
618,900
+272,100
| +78% | +$12.5M |
2025 Q2
1 quarter
|
|
18
Airbnb
ABNB
$98B
| $21.8M | 2.83% |
179,585
-103,225
| -36% | -$13.4M |
2024 Q2
5 quarters
|
|
19
Starbucks
SBUX
$106B
| $21.6M | 2.81% |
255,459
-111,860
| -30% | -$10M |
2021 Q4
15 quarters
|
|
20
The Gap Inc
GAP
$7.92B
| $21.3M | 2.77% |
996,200
-1,259,000
| -56% | -$27.2M |
2025 Q1
2 quarters
|
|
21
Mattel
MAT
$4.73B
| $21.3M | 2.76% |
1,263,175
-1,095,350
| -46% | -$20M |
2023 Q3
8 quarters
|
|
|
22
Visa
V
$736B
| $19M | 2.47% |
55,575
+15,945
| +40% | +$5.52M |
2022 Q2
13 quarters
|
|
23
Home Depot
HD
$293B
| $18.8M | 2.44% |
46,375
-32,965
| -42% | -$13M |
2025 Q2
1 quarter
|
|
24
lululemon athletica
LULU
$10.8B
| $18.3M | 2.38% |
102,750
-22,784
| -18% | -$4.57M |
2024 Q1
6 quarters
|
|
|
25
Nike
NKE
$51.8B
| $16.4M | 2.14% |
235,875
-367,250
| -61% | -$27.4M |
2022 Q4
11 quarters
|
|
Similar funds
IAM
NTIC
MPPHD
TP
ACG
PWM
AC
SVWG
HS Management Partners's Q3 2025 Portfolio in Review
As of Q3 2025, HS Management Partners held 25 positions worth $770M, down 37% from $1.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HS Management Partners withdrew a net $467M in Q3 2025, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $45.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, HS Management Partners added an estimated $12.5M to Maplebear.
- HS Management Partners added most to Maplebear in Q3 2025, an estimated $12.5M increase.
- HS Management Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $45.1M.
- HS Management Partners's ten largest holdings make up 55% of its $770M portfolio in Q3 2025.
- HS Management Partners opened 0 new positions and closed 0 in Q3 2025.
- HS Management Partners's portfolio value fell 37% quarter-over-quarter to $770M.
Based on HS Management Partners's 13F filing for Q3 2025, filed 23 Oct 2025.