HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,225,146 (100.0% shares, 0.0% debt)

Holdings (25)

PYPL PAYPAL HOLDINGS INC 6.5%

Value ($000) $80,184 Shares 1,078,900 Est. Cost $67.81 Unrealized +0.8%

DIS DISNEY WALT CO COM 6.5%

Value ($000) $79,729 Shares 642,925 Est. Cost $105.51 Unrealized -2.6%

GOOG ALPHABET INC CL C 6.1%

Value ($000) $75,324 Shares 424,624 Est. Cost $111.45 Unrealized +47.9%

DKS DICKS SPORTING GOODS INC 5.8%

Value ($000) $70,835 Shares 358,097 Est. Cost $125.64 Unrealized +45.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $67,178 Shares 135,055 Est. Cost $220.70 Unrealized +95.9%

KO COCA-COLA CO 5.3%

Value ($000) $65,166 Shares 921,075 Est. Cost $50.80 Unrealized +37.4%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $63,701 Shares 682,750 Est. Cost $71.00 Unrealized +15.9%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $60,544 Shares 10,458 Est. Cost $3626.96 Unrealized +40.5%

AMZN AMAZON.COM INC 4.9%

Value ($000) $60,238 Shares 274,570 Est. Cost $191.43 Unrealized +3.4%

META META PLATFORMS INC - CL A 4.8%

Value ($000) $58,734 Shares 79,575 Est. Cost $483.31 Unrealized +27.6%

GAP GAP INC 4.0%

Value ($000) $49,186 Shares 2,255,200 Est. Cost $21.80 Unrealized +0.3%

RL RALPH LAUREN CORP CL A 3.9%

Value ($000) $47,345 Shares 172,614 Est. Cost $110.99 Unrealized +121.1%

PEP PEPSICO INCORPORATED 3.8%

Value ($000) $46,816 Shares 354,556 Est. Cost $138.14 Unrealized -5.1%

MAT MATTEL INC COM 3.8%

Value ($000) $46,510 Shares 2,358,525 Est. Cost $20.64 Unrealized -13.8%

PG PROCTER & GAMBLE 3.6%

Value ($000) $44,274 Shares 277,895 Est. Cost $148.77 Unrealized +8.1%

NKE NIKE INC CL B 3.5%

Value ($000) $42,846 Shares 603,125 Est. Cost $94.46 Unrealized -37.5%

WSM WILLIAMS-SONOMA INC 3.4%

Value ($000) $42,200 Shares 258,307 Est. Cost $109.11 Unrealized +42.7%

ABNB AIRBNB 3.1%

Value ($000) $37,427 Shares 282,810 Est. Cost $137.38 Unrealized -7.8%

DPZ DOMINO'S PIZZA, INC. 3.0%

Value ($000) $37,287 Shares 82,750 Est. Cost $425.46 Unrealized +9.1%

SBUX STARBUCKS CORP 2.7%

Value ($000) $33,657 Shares 367,319 Est. Cost $92.39 Unrealized -7.8%

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $29,824 Shares 125,534 Est. Cost $420.12 Unrealized -34.4%

HD HOME DEPOT INC 2.4%

Value ($000) $29,089 Shares 79,340 Est. Cost $355.91 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $27,293 Shares 93,414 Est. Cost $205.54 Unrealized +47.7%

CART MAPLEBEAR INC 1.3%

Value ($000) $15,689 Shares 346,800 Est. Cost $43.48 Unrealized 0.0%

V VISA INC CL A COMMON STOCK 1.1%

Value ($000) $14,071 Shares 39,630 Est. Cost $226.14 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	1,078,900	$80,184	6.5%	$67.81	+0.8%	COM	70450Y103
DIS	DISNEY WALT CO COM	642,925	$79,729	6.5%	$105.51	-2.6%	COM	254687106
GOOG	ALPHABET INC CL C	424,624	$75,324	6.1%	$111.45	+47.9%	COM	02079K107
DKS	DICKS SPORTING GOODS INC	358,097	$70,835	5.8%	$125.64	+45.1%	COM	253393102
MSFT	MICROSOFT CORP	135,055	$67,178	5.5%	$220.70	+95.9%	COM	594918104
KO	COCA-COLA CO	921,075	$65,166	5.3%	$50.80	+37.4%	COM	191216100
UBER	UBER TECHNOLOGIES INC	682,750	$63,701	5.2%	$71.00	+15.9%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	10,458	$60,544	4.9%	$3626.96	+40.5%	COM	09857L108
AMZN	AMAZON.COM INC	274,570	$60,238	4.9%	$191.43	+3.4%	COM	023135106
META	META PLATFORMS INC - CL A	79,575	$58,734	4.8%	$483.31	+27.6%	COM	30303M102
GAP	GAP INC	2,255,200	$49,186	4.0%	$21.80	+0.3%	COM	364760108
RL	RALPH LAUREN CORP CL A	172,614	$47,345	3.9%	$110.99	+121.1%	COM	751212101
PEP	PEPSICO INCORPORATED	354,556	$46,816	3.8%	$138.14	-5.1%	COM	713448108
MAT	MATTEL INC COM	2,358,525	$46,510	3.8%	$20.64	-13.8%	COM	577081102
PG	PROCTER & GAMBLE	277,895	$44,274	3.6%	$148.77	+8.1%	COM	742718109
NKE	NIKE INC CL B	603,125	$42,846	3.5%	$94.46	-37.5%	COM	654106103
WSM	WILLIAMS-SONOMA INC	258,307	$42,200	3.4%	$109.11	+42.7%	COM	969904101
ABNB	AIRBNB	282,810	$37,427	3.1%	$137.38	-7.8%	COM	009066101
DPZ	DOMINO'S PIZZA, INC.	82,750	$37,287	3.0%	$425.46	+9.1%	COM	25754A201
SBUX	STARBUCKS CORP	367,319	$33,657	2.7%	$92.39	-7.8%	COM	855244109
LULU	LULULEMON ATHLETICA INC	125,534	$29,824	2.4%	$420.12	-34.4%	COM	550021109
HD	HOME DEPOT INC	79,340	$29,089	2.4%	$355.91	0.0%	COM	437076102
MCD	MCDONALDS CORP	93,414	$27,293	2.2%	$205.54	+47.7%	COM	580135101
CART	MAPLEBEAR INC	346,800	$15,689	1.3%	$43.48	0.0%	COM	565394103
V	VISA INC CL A COMMON STOCK	39,630	$14,071	1.1%	$226.14	+53.4%	COM	92826C839