HS Management Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001455253 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (24)

GOOG ALPHABET INC CL C 7.0%

Value $32.58M Shares 103,814 Est. Cost $111.45 Unrealized +156.9%

AMZN AMAZON.COM INC 6.4%

Value $29.87M Shares 129,395 Est. Cost $191.43 Unrealized +19.5%

DIS DISNEY WALT CO COM 6.2%

Value $28.91M Shares 254,150 Est. Cost $105.51 Unrealized +3.8%

META META PLATFORMS INC - CL A 5.7%

Value $26.5M Shares 40,145 Est. Cost $483.31 Unrealized +38.1%

MSFT MICROSOFT CORP 5.6%

Value $26.27M Shares 54,327 Est. Cost $220.70 Unrealized +126.8%

DKS DICKS SPORTING GOODS INC 5.3%

Value $25.02M Shares 126,385 Est. Cost $125.64 Unrealized +72.8%

MCD MCDONALDS CORP 5.3%

Value $24.98M Shares 81,749 Est. Cost $228.64 Unrealized +33.4%

GAP GAP INC 4.9%

Value $22.8M Shares 890,575 Est. Cost $21.80 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 4.8%

Value $22.56M Shares 276,075 Est. Cost $71.00 Unrealized +26.8%

NFLX NETFLIX INC 4.8%

Value $22.54M Shares 240,410 Est. Cost $107.81 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.7%

Value $22.25M Shares 4,155 Est. Cost $3626.96 Unrealized +41.7%

KO COCA-COLA CO 4.5%

Value $21.28M Shares 304,453 Est. Cost $50.80 Unrealized +36.6%

NKE NIKE INC CL B 4.5%

Value $20.9M Shares 328,000 Est. Cost $86.16 Unrealized -24.7%

SBUX STARBUCKS CORP 3.3%

Value $15.32M Shares 181,900 Est. Cost $92.39 Unrealized -9.0%

CART MAPLEBEAR INC 3.2%

Value $15.21M Shares 338,100 Est. Cost $44.61 Unrealized -8.2%

WSM WILLIAMS-SONOMA INC 3.1%

Value $14.57M Shares 81,575 Est. Cost $109.11 Unrealized +71.6%

RL RALPH LAUREN CORP CL A 3.0%

Value $14.06M Shares 39,765 Est. Cost $110.99 Unrealized +206.4%

DPZ DOMINO'S PIZZA, INC. 3.0%

Value $13.84M Shares 33,200 Est. Cost $425.46 Unrealized -2.3%

MAT MATTEL INC COM 2.9%

Value $13.55M Shares 683,200 Est. Cost $20.64 Unrealized -6.4%

ABNB AIRBNB 2.8%

Value $13.18M Shares 97,135 Est. Cost $137.38 Unrealized -9.4%

V VISA INC CL A COMMON STOCK 2.7%

Value $12.73M Shares 36,285 Est. Cost $260.28 Unrealized +30.8%

HD HOME DEPOT INC 2.4%

Value $11.44M Shares 33,235 Est. Cost $355.91 Unrealized +2.4%

PYPL PAYPAL HOLDINGS INC 2.2%

Value $10.08M Shares 172,725 Est. Cost $67.81 Unrealized -4.4%

PEP PEPSICO INCORPORATED 1.7%

Value $8.105M Shares 56,473 Est. Cost $138.14 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	103,814	$32.58M	7.0%	$111.45	+156.9%	COM	02079K107
AMZN	AMAZON.COM INC	129,395	$29.87M	6.4%	$191.43	+19.5%	COM	023135106
DIS	DISNEY WALT CO COM	254,150	$28.91M	6.2%	$105.51	+3.8%	COM	254687106
META	META PLATFORMS INC - CL A	40,145	$26.5M	5.7%	$483.31	+38.1%	COM	30303M102
MSFT	MICROSOFT CORP	54,327	$26.27M	5.6%	$220.70	+126.8%	COM	594918104
DKS	DICKS SPORTING GOODS INC	126,385	$25.02M	5.3%	$125.64	+72.8%	COM	253393102
MCD	MCDONALDS CORP	81,749	$24.98M	5.3%	$228.64	+33.4%	COM	580135101
GAP	GAP INC	890,575	$22.8M	4.9%	$21.80	+10.4%	COM	364760108
UBER	UBER TECHNOLOGIES INC	276,075	$22.56M	4.8%	$71.00	+26.8%	COM	90353T100
NFLX	NETFLIX INC	240,410	$22.54M	4.8%	$107.81	0.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	4,155	$22.25M	4.7%	$3626.96	+41.7%	COM	09857L108
KO	COCA-COLA CO	304,453	$21.28M	4.5%	$50.80	+36.6%	COM	191216100
NKE	NIKE INC CL B	328,000	$20.9M	4.5%	$86.16	-24.7%	COM	654106103
SBUX	STARBUCKS CORP	181,900	$15.32M	3.3%	$92.39	-9.0%	COM	855244109
CART	MAPLEBEAR INC	338,100	$15.21M	3.2%	$44.61	-8.2%	COM	565394103
WSM	WILLIAMS-SONOMA INC	81,575	$14.57M	3.1%	$109.11	+71.6%	COM	969904101
RL	RALPH LAUREN CORP CL A	39,765	$14.06M	3.0%	$110.99	+206.4%	COM	751212101
DPZ	DOMINO'S PIZZA, INC.	33,200	$13.84M	3.0%	$425.46	-2.3%	COM	25754A201
MAT	MATTEL INC COM	683,200	$13.55M	2.9%	$20.64	-6.4%	COM	577081102
ABNB	AIRBNB	97,135	$13.18M	2.8%	$137.38	-9.4%	COM	009066101
V	VISA INC CL A COMMON STOCK	36,285	$12.73M	2.7%	$260.28	+30.8%	COM	92826C839
HD	HOME DEPOT INC	33,235	$11.44M	2.4%	$355.91	+2.4%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	172,725	$10.08M	2.2%	$67.81	-4.4%	COM	70450Y103
PEP	PEPSICO INCORPORATED	56,473	$8.105M	1.7%	$138.14	+5.6%	COM	713448108