We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $291M
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
Cap. Flow
-$467M
Cap. Flow %
-60.64%
Top 10 Hldgs %
54.64%
Holding
25
New
–
Increased
3
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$12.5M
2
MCD icon
McDonald's
MCD
+$9.02M
3
V icon
Visa
V
+$5.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
NKE icon
Nike
NKE
+$27.4M
5
MSFT icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$51.2M 6.65%
210,119
-214,505
-51% -$45.1M
DIS icon
2
Walt Disney
DIS
$187B
$49.1M 6.38%
428,900
-214,025
-33% -$25.2M
PYPL icon
3
PayPal
PYPL
$45.9B
$44.3M 5.76%
661,275
-417,625
-39% -$29.4M
AMZN icon
4
Amazon
AMZN
$2.87T
$43.5M 5.65%
198,040
-76,530
-28% -$17.3M
MSFT icon
5
Microsoft
MSFT
$3.81T
$42.3M 5.49%
81,595
-53,460
-40% -$27.3M
UBER icon
6
Uber
UBER
$161B
$41.1M 5.35%
420,025
-262,725
-38% -$24.6M
DKS icon
7
Dick's Sporting Goods
DKS
$12.1B
$38.5M 5.01%
173,382
-184,715
-52% -$40.2M
MCD icon
8
McDonald's
MCD
$188B
$37.4M 4.86%
123,062
+29,648
+32% +$9.02M
KO icon
9
Coca-Cola
KO
$386B
$37.1M 4.82%
559,750
-361,325
-39% -$24.9M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$35.9M 4.66%
48,870
-30,705
-39% -$22.9M
BKNG icon
11
Booking.com
BKNG
$155B
$31.7M 4.12%
146,775
-114,675
-44% -$25.6M
PG icon
12
Procter & Gamble
PG
$334B
$31.5M 4.09%
204,850
-73,045
-26% -$11.4M
RL icon
13
Ralph Lauren
RL
$21.1B
$27M 3.51%
86,115
-86,499
-50% -$25.8M
PEP icon
14
PepsiCo
PEP
$193B
$26.2M 3.4%
186,201
-168,355
-47% -$24M
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$25.9M 3.36%
132,417
-125,890
-49% -$24.1M
DPZ icon
16
Domino's
DPZ
$11.6B
$25.7M 3.34%
59,490
-23,260
-28% -$10.6M
CART icon
17
Maplebear
CART
$11.7B
$22.8M 2.96%
618,900
+272,100
+78% +$12.5M
ABNB icon
18
Airbnb
ABNB
$112B
$21.8M 2.83%
179,585
-103,225
-36% -$13.4M
SBUX icon
19
Starbucks
SBUX
$123B
$21.6M 2.81%
255,459
-111,860
-30% -$10M
GAP
20
The Gap Inc
GAP
$8.45B
$21.3M 2.77%
996,200
-1,259,000
-56% -$27.2M
MAT icon
21
Mattel
MAT
$4.33B
$21.3M 2.76%
1,263,175
-1,095,350
-46% -$20M
V icon
22
Visa
V
$712B
$19M 2.47%
55,575
+15,945
+40% +$5.52M
HD icon
23
Home Depot
HD
$329B
$18.8M 2.44%
46,375
-32,965
-42% -$13M
LULU icon
24
lululemon athletica
LULU
$13.7B
$18.3M 2.38%
102,750
-22,784
-18% -$4.57M
NKE icon
25
Nike
NKE
$58.7B
$16.4M 2.14%
235,875
-367,250
-61% -$27.4M

Similar funds

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

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.