HS Management Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001455253 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (24)

GOOG ALPHABET INC CL C 7.2%

Value $20.66M Shares 72,018 Est. Cost $111.45 Unrealized +190.4%

AMZN AMAZON.COM INC 7.1%

Value $20.35M Shares 97,720 Est. Cost $191.43 Unrealized +18.5%

NFLX NETFLIX INC 6.8%

Value $19.54M Shares 203,254 Est. Cost $107.81 Unrealized -22.2%

DKS DICKS SPORTING GOODS INC 6.1%

Value $17.39M Shares 87,678 Est. Cost $125.64 Unrealized +65.5%

META META PLATFORMS INC - CL A 5.9%

Value $16.83M Shares 29,424 Est. Cost $483.31 Unrealized +35.6%

MSFT MICROSOFT CORP 5.8%

Value $16.45M Shares 44,446 Est. Cost $220.70 Unrealized +96.9%

DIS DISNEY WALT CO COM 5.6%

Value $15.89M Shares 164,845 Est. Cost $105.51 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 5.5%

Value $15.79M Shares 219,459 Est. Cost $71.00 Unrealized +10.9%

BKNG BOOKING HOLDINGS INC 4.5%

Value $12.93M Shares 3,070 Est. Cost $3626.96 Unrealized +31.8%

NKE NIKE INC CL B 4.2%

Value $11.92M Shares 225,597 Est. Cost $86.16 Unrealized -25.7%

KO COCA-COLA CO 4.0%

Value $11.37M Shares 149,452 Est. Cost $50.80 Unrealized +47.2%

MCD MCDONALDS CORP 3.9%

Value $11.08M Shares 35,662 Est. Cost $228.64 Unrealized +38.8%

DPZ DOMINO'S PIZZA, INC. 3.8%

Value $10.87M Shares 30,297 Est. Cost $425.46 Unrealized -5.8%

AXP AMERICAN EXPRESS COMPANY 3.6%

Value $10.32M Shares 34,129 Est. Cost $356.17 Unrealized 0.0%

GAP GAP INC 3.5%

Value $9.87M Shares 407,857 Est. Cost $21.80 Unrealized +26.0%

WSM WILLIAMS-SONOMA INC 3.4%

Value $9.68M Shares 53,088 Est. Cost $109.11 Unrealized +90.5%

V VISA INC CL A COMMON STOCK 3.3%

Value $9.544M Shares 31,579 Est. Cost $260.28 Unrealized +26.5%

RL RALPH LAUREN CORP CL A 3.1%

Value $8.799M Shares 25,580 Est. Cost $110.99 Unrealized +227.2%

CART MAPLEBEAR INC 2.4%

Value $6.951M Shares 185,559 Est. Cost $44.61 Unrealized -14.3%

ABNB AIRBNB 2.4%

Value $6.899M Shares 54,636 Est. Cost $137.38 Unrealized -5.8%

SBUX STARBUCKS CORP 2.4%

Value $6.771M Shares 75,583 Est. Cost $92.39 Unrealized +1.3%

SPOT SPOTIFY TECHNOLOGY SA 2.3%

Value $6.459M Shares 13,319 Est. Cost $497.31 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 2.2%

Value $6.369M Shares 66,025 Est. Cost $103.08 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value $3.067M Shares 9,325 Est. Cost $355.91 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	72,018	$20.66M	7.2%	$111.45	+190.4%	COM	02079K107
AMZN	AMAZON.COM INC	97,720	$20.35M	7.1%	$191.43	+18.5%	COM	023135106
NFLX	NETFLIX INC	203,254	$19.54M	6.8%	$107.81	-22.2%	COM	64110L106
DKS	DICKS SPORTING GOODS INC	87,678	$17.39M	6.1%	$125.64	+65.5%	COM	253393102
META	META PLATFORMS INC - CL A	29,424	$16.83M	5.9%	$483.31	+35.6%	COM	30303M102
MSFT	MICROSOFT CORP	44,446	$16.45M	5.8%	$220.70	+96.9%	COM	594918104
DIS	DISNEY WALT CO COM	164,845	$15.89M	5.6%	$105.51	+3.7%	COM	254687106
UBER	UBER TECHNOLOGIES INC	219,459	$15.79M	5.5%	$71.00	+10.9%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	3,070	$12.93M	4.5%	$3626.96	+31.8%	COM	09857L108
NKE	NIKE INC CL B	225,597	$11.92M	4.2%	$86.16	-25.7%	COM	654106103
KO	COCA-COLA CO	149,452	$11.37M	4.0%	$50.80	+47.2%	COM	191216100
MCD	MCDONALDS CORP	35,662	$11.08M	3.9%	$228.64	+38.8%	COM	580135101
DPZ	DOMINO'S PIZZA, INC.	30,297	$10.87M	3.8%	$425.46	-5.8%	COM	25754A201
AXP	AMERICAN EXPRESS COMPANY	34,129	$10.32M	3.6%	$356.17	0.0%	COM	025816109
GAP	GAP INC	407,857	$9.87M	3.5%	$21.80	+26.0%	COM	364760108
WSM	WILLIAMS-SONOMA INC	53,088	$9.68M	3.4%	$109.11	+90.5%	COM	969904101
V	VISA INC CL A COMMON STOCK	31,579	$9.544M	3.3%	$260.28	+26.5%	COM	92826C839
RL	RALPH LAUREN CORP CL A	25,580	$8.799M	3.1%	$110.99	+227.2%	COM	751212101
CART	MAPLEBEAR INC	185,559	$6.951M	2.4%	$44.61	-14.3%	COM	565394103
ABNB	AIRBNB	54,636	$6.899M	2.4%	$137.38	-5.8%	COM	009066101
SBUX	STARBUCKS CORP	75,583	$6.771M	2.4%	$92.39	+1.3%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY SA	13,319	$6.459M	2.3%	$497.31	0.0%	COM	L8681T102
KMB	KIMBERLY CLARK CORP	66,025	$6.369M	2.2%	$103.08	0.0%	COM	494368103
HD	HOME DEPOT INC	9,325	$3.067M	1.1%	$355.91	+5.9%	COM	437076102