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
+0.77%
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
$469M
AUM Growth
-$301M
Cap. Flow
-$305M
Cap. Flow %
-65.18%
Top 10 Hldgs %
55.92%
Holding
26
New
1
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.9M
2
NKE icon
Nike
NKE
+$6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$31.7M
2
PG icon
Procter & Gamble
PG
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
PEP icon
PepsiCo
PEP
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.85%
2 Communication Services 23.59%
3 Technology 10.42%
4 Consumer Staples 6.27%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$32.6M 6.95%
103,814
-106,305
-51% -$30.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$29.9M 6.37%
129,395
-68,645
-35% -$15.7M
DIS icon
3
Walt Disney
DIS
$187B
$28.9M 6.17%
254,150
-174,750
-41% -$19.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$26.5M 5.66%
40,145
-8,725
-18% -$5.83M
MSFT icon
5
Microsoft
MSFT
$3.81T
$26.3M 5.61%
54,327
-27,268
-33% -$13.7M
DKS icon
6
Dick's Sporting Goods
DKS
$12.1B
$25M 5.34%
126,385
-46,997
-27% -$10.3M
MCD icon
7
McDonald's
MCD
$188B
$25M 5.33%
81,749
-41,313
-34% -$12.7M
GAP
8
The Gap Inc
GAP
$8.45B
$22.8M 4.87%
890,575
-105,625
-11% -$2.56M
UBER icon
9
Uber
UBER
$161B
$22.6M 4.81%
276,075
-143,950
-34% -$13M
NFLX icon
10
Netflix
NFLX
$340B
$22.5M 4.81%
+240,410
New +$25.9M
BKNG icon
11
Booking.com
BKNG
$155B
$22.3M 4.75%
103,875
-42,900
-29% -$8.83M
KO icon
12
Coca-Cola
KO
$386B
$21.3M 4.54%
304,453
-255,297
-46% -$17.8M
NKE icon
13
Nike
NKE
$58.7B
$20.9M 4.46%
328,000
+92,125
+39% +$6M
SBUX icon
14
Starbucks
SBUX
$123B
$15.3M 3.27%
181,900
-73,559
-29% -$6.21M
CART icon
15
Maplebear
CART
$11.7B
$15.2M 3.25%
338,100
-280,800
-45% -$11.5M
WSM icon
16
Williams-Sonoma
WSM
$27.7B
$14.6M 3.11%
81,575
-50,842
-38% -$9.53M
RL icon
17
Ralph Lauren
RL
$21.1B
$14.1M 3%
39,765
-46,350
-54% -$15.8M
DPZ icon
18
Domino's
DPZ
$11.6B
$13.8M 2.95%
33,200
-26,290
-44% -$11M
MAT icon
19
Mattel
MAT
$4.33B
$13.6M 2.89%
683,200
-579,975
-46% -$11.2M
ABNB icon
20
Airbnb
ABNB
$112B
$13.2M 2.81%
97,135
-82,450
-46% -$10.3M
V icon
21
Visa
V
$712B
$12.7M 2.72%
36,285
-19,290
-35% -$6.57M
HD icon
22
Home Depot
HD
$329B
$11.4M 2.44%
33,235
-13,140
-28% -$4.81M
PYPL icon
23
PayPal
PYPL
$45.9B
$10.1M 2.15%
172,725
-488,550
-74% -$31.7M
PEP icon
24
PepsiCo
PEP
$193B
$8.11M 1.73%
56,473
-129,728
-70% -$19.1M
LULU icon
25
lululemon athletica
LULU
$13.7B
– –
-102,750
Closed -$18.3M
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, HS Management Partners held 26 positions worth $469M, down 39% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners withdrew a net $305M in Q4 2025, closing 2 positions and reducing 22 holdings. Its most notable exit was Procter & Gamble, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HS Management Partners opened a new position in Netflix worth $22.5M.

  • HS Management Partners's largest Q4 2025 buy was Netflix: 240,410 shares worth $22.5M.
  • HS Management Partners added most to Nike in Q4 2025, an estimated $6M increase.
  • HS Management Partners's biggest Q4 2025 reduction was PayPal, cutting an estimated $31.7M.
  • HS Management Partners fully exited Procter & Gamble in Q4 2025, selling an estimated $31.5M.
  • HS Management Partners's ten largest holdings make up 56% of its $469M portfolio in Q4 2025.
  • HS Management Partners opened 1 new position and closed 2 in Q4 2025.
  • HS Management Partners's portfolio value fell 39% quarter-over-quarter to $469M.

Based on HS Management Partners's 13F filing for Q4 2025, filed 9 Feb 2026.