HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $769,581 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG ALPHABET INC CL C 6.6%

Value ($000) $51,175 Shares 210,119 Est. Cost $111.45 Unrealized +88.4%

DIS DISNEY WALT CO COM 6.4%

Value ($000) $49,109 Shares 428,900 Est. Cost $105.51 Unrealized +10.9%

PYPL PAYPAL HOLDINGS INC 5.8%

Value ($000) $44,345 Shares 661,275 Est. Cost $67.81 Unrealized +3.7%

AMZN AMAZON.COM INC 5.7%

Value ($000) $43,484 Shares 198,040 Est. Cost $191.43 Unrealized +18.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $42,262 Shares 81,595 Est. Cost $220.70 Unrealized +130.5%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $41,150 Shares 420,025 Est. Cost $71.00 Unrealized +31.7%

DKS DICKS SPORTING GOODS INC 5.0%

Value ($000) $38,529 Shares 173,382 Est. Cost $125.64 Unrealized +71.6%

MCD MCDONALDS CORP 4.9%

Value ($000) $37,397 Shares 123,062 Est. Cost $228.64 Unrealized +31.8%

KO COCA-COLA CO 4.8%

Value ($000) $37,123 Shares 559,750 Est. Cost $50.80 Unrealized +33.7%

META META PLATFORMS INC - CL A 4.7%

Value ($000) $35,889 Shares 48,870 Est. Cost $483.31 Unrealized +53.8%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $31,699 Shares 5,871 Est. Cost $3626.96 Unrealized +53.4%

PG PROCTER & GAMBLE 4.1%

Value ($000) $31,475 Shares 204,850 Est. Cost $148.77 Unrealized +4.1%

RL RALPH LAUREN CORP CL A 3.5%

Value ($000) $27,002 Shares 86,115 Est. Cost $110.99 Unrealized +167.0%

PEP PEPSICO INCORPORATED 3.4%

Value ($000) $26,150 Shares 186,201 Est. Cost $138.14 Unrealized +1.7%

WSM WILLIAMS-SONOMA INC 3.4%

Value ($000) $25,881 Shares 132,417 Est. Cost $109.11 Unrealized +74.4%

DPZ DOMINO'S PIZZA, INC. 3.3%

Value ($000) $25,682 Shares 59,490 Est. Cost $425.46 Unrealized +6.0%

CART MAPLEBEAR INC 3.0%

Value ($000) $22,751 Shares 618,900 Est. Cost $44.61 Unrealized +3.2%

ABNB AIRBNB 2.8%

Value ($000) $21,805 Shares 179,585 Est. Cost $137.38 Unrealized -5.8%

SBUX STARBUCKS CORP 2.8%

Value ($000) $21,612 Shares 255,459 Est. Cost $92.39 Unrealized -4.1%

GAP GAP INC 2.8%

Value ($000) $21,309 Shares 996,200 Est. Cost $21.80 Unrealized -2.2%

MAT MATTEL INC COM 2.8%

Value ($000) $21,259 Shares 1,263,175 Est. Cost $20.64 Unrealized -11.7%

V VISA INC CL A COMMON STOCK 2.5%

Value ($000) $18,972 Shares 55,575 Est. Cost $260.28 Unrealized +32.6%

HD HOME DEPOT INC 2.4%

Value ($000) $18,791 Shares 46,375 Est. Cost $355.91 Unrealized +9.3%

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $18,282 Shares 102,750 Est. Cost $420.12 Unrealized -52.3%

NKE NIKE INC CL B 2.1%

Value ($000) $16,448 Shares 235,875 Est. Cost $94.46 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	210,119	$51,175	6.6%	$111.45	+88.4%	COM	02079K107
DIS	DISNEY WALT CO COM	428,900	$49,109	6.4%	$105.51	+10.9%	COM	254687106
PYPL	PAYPAL HOLDINGS INC	661,275	$44,345	5.8%	$67.81	+3.7%	COM	70450Y103
AMZN	AMAZON.COM INC	198,040	$43,484	5.7%	$191.43	+18.2%	COM	023135106
MSFT	MICROSOFT CORP	81,595	$42,262	5.5%	$220.70	+130.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	420,025	$41,150	5.3%	$71.00	+31.7%	COM	90353T100
DKS	DICKS SPORTING GOODS INC	173,382	$38,529	5.0%	$125.64	+71.6%	COM	253393102
MCD	MCDONALDS CORP	123,062	$37,397	4.9%	$228.64	+31.8%	COM	580135101
KO	COCA-COLA CO	559,750	$37,123	4.8%	$50.80	+33.7%	COM	191216100
META	META PLATFORMS INC - CL A	48,870	$35,889	4.7%	$483.31	+53.8%	COM	30303M102
BKNG	BOOKING HOLDINGS INC	5,871	$31,699	4.1%	$3626.96	+53.4%	COM	09857L108
PG	PROCTER & GAMBLE	204,850	$31,475	4.1%	$148.77	+4.1%	COM	742718109
RL	RALPH LAUREN CORP CL A	86,115	$27,002	3.5%	$110.99	+167.0%	COM	751212101
PEP	PEPSICO INCORPORATED	186,201	$26,150	3.4%	$138.14	+1.7%	COM	713448108
WSM	WILLIAMS-SONOMA INC	132,417	$25,881	3.4%	$109.11	+74.4%	COM	969904101
DPZ	DOMINO'S PIZZA, INC.	59,490	$25,682	3.3%	$425.46	+6.0%	COM	25754A201
CART	MAPLEBEAR INC	618,900	$22,751	3.0%	$44.61	+3.2%	COM	565394103
ABNB	AIRBNB	179,585	$21,805	2.8%	$137.38	-5.8%	COM	009066101
SBUX	STARBUCKS CORP	255,459	$21,612	2.8%	$92.39	-4.1%	COM	855244109
GAP	GAP INC	996,200	$21,309	2.8%	$21.80	-2.2%	COM	364760108
MAT	MATTEL INC COM	1,263,175	$21,259	2.8%	$20.64	-11.7%	COM	577081102
V	VISA INC CL A COMMON STOCK	55,575	$18,972	2.5%	$260.28	+32.6%	COM	92826C839
HD	HOME DEPOT INC	46,375	$18,791	2.4%	$355.91	+9.3%	COM	437076102
LULU	LULULEMON ATHLETICA INC	102,750	$18,282	2.4%	$420.12	-52.3%	COM	550021109
NKE	NIKE INC CL B	235,875	$16,448	2.1%	$94.46	-21.9%	COM	654106103