HS Management Partners, LLC Concentrated Active

Location: New York, NY

CIK: 0001455253 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (11)

SPOT SPOTIFY TECHNOLOGY SA 4.6%

Value $13.4M (+107.5%) Shares 29,194 (+119.2%) Est. Cost $476.55 Unrealized —

KMB KIMBERLY CLARK CORP 4.4%

Value $12.95M (+103.4%) Shares 118,000 (+78.7%) Est. Cost $106.03 Unrealized —

AXP AMERICAN EXPRESS COMPANY 5.2%

Value $15.26M (+47.8%) Shares 45,119 (+32.2%) Est. Cost $351.81 Unrealized —

NFLX NETFLIX INC 5.1%

Value $14.89M (-23.8%) Shares 208,599 (+2.6%) Est. Cost $106.88 Unrealized —

V VISA INC CL A COMMON STOCK 4.9%

Value $14.15M (+48.2%) Shares 41,229 (+30.6%) Est. Cost $279.67 Unrealized —

HD HOME DEPOT INC 2.5%

Value $7.32M (+138.7%) Shares 20,755 (+122.6%) Est. Cost $354.13 Unrealized —

MCD MCDONALDS CORP 4.7%

Value $13.81M (+24.6%) Shares 51,094 (+43.3%) Est. Cost $241.22 Unrealized —

ABNB AIRBNB 3.3%

Value $9.614M (+39.3%) Shares 67,186 (+23.0%) Est. Cost $138.45 Unrealized —

BKNG BOOKING HOLDINGS INC 3.6%

Value $10.62M (-17.8%) Shares 59,575 (+1840.6%) Est. Cost $355.96 Unrealized —

KO COCA-COLA CO 4.5%

Value $13.19M (+16.0%) Shares 162,277 (+8.6%) Est. Cost $53.21 Unrealized —

DPZ DOMINO'S PIZZA, INC. 3.5%

Value $10.14M (-6.7%) Shares 34,262 (+13.1%) Est. Cost $410.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY SA	29,194 (+119.2%)	$13.4M (+107.5%)	4.6%	$476.55	—	COM	L8681T102
KMB	KIMBERLY CLARK CORP	118,000 (+78.7%)	$12.95M (+103.4%)	4.4%	$106.03	—	COM	494368103
AXP	AMERICAN EXPRESS COMPANY	45,119 (+32.2%)	$15.26M (+47.8%)	5.2%	$351.81	—	COM	025816109
NFLX	NETFLIX INC	208,599 (+2.6%)	$14.89M (-23.8%)	5.1%	$106.88	—	COM	64110L106
V	VISA INC CL A COMMON STOCK	41,229 (+30.6%)	$14.15M (+48.2%)	4.9%	$279.67	—	COM	92826C839
HD	HOME DEPOT INC	20,755 (+122.6%)	$7.32M (+138.7%)	2.5%	$354.13	—	COM	437076102
MCD	MCDONALDS CORP	51,094 (+43.3%)	$13.81M (+24.6%)	4.7%	$241.22	—	COM	580135101
ABNB	AIRBNB	67,186 (+23.0%)	$9.614M (+39.3%)	3.3%	$138.45	—	COM	009066101
BKNG	BOOKING HOLDINGS INC	59,575 (+1840.6%)	$10.62M (-17.8%)	3.6%	$355.96	—	COM	09857L108
KO	COCA-COLA CO	162,277 (+8.6%)	$13.19M (+16.0%)	4.5%	$53.21	—	COM	191216100
DPZ	DOMINO'S PIZZA, INC.	34,262 (+13.1%)	$10.14M (-6.7%)	3.5%	$410.48	—	COM	25754A201

Decreased Positions (11)

NKE NIKE INC CL B 1.2%

Value $3.349M (-71.9%) Shares 81,572 (-63.8%) Est. Cost $86.16 Unrealized —

AMZN AMAZON.COM INC 5.6%

Value $16.38M (-19.5%) Shares 68,740 (-29.7%) Est. Cost $191.43 Unrealized —

DKS DICKS SPORTING GOODS INC 4.7%

Value $13.55M (-22.0%) Shares 59,753 (-31.8%) Est. Cost $125.64 Unrealized —

DIS DISNEY WALT CO COM 4.3%

Value $12.61M (-20.6%) Shares 130,995 (-20.5%) Est. Cost $105.51 Unrealized —

META META PLATFORMS INC - CL A 4.9%

Value $14.31M (-15.0%) Shares 25,409 (-13.6%) Est. Cost $483.31 Unrealized —

GAP GAP INC 2.6%

Value $7.453M (-24.5%) Shares 398,957 (-2.2%) Est. Cost $21.80 Unrealized —

CART MAPLEBEAR INC 2.8%

Value $8.117M (+16.8%) Shares 171,434 (-7.6%) Est. Cost $44.61 Unrealized —

WSM WILLIAMS-SONOMA INC 3.7%

Value $10.8M (+11.6%) Shares 46,353 (-12.7%) Est. Cost $109.11 Unrealized —

SBUX STARBUCKS CORP 2.0%

Value $5.805M (-14.3%) Shares 56,808 (-24.8%) Est. Cost $92.39 Unrealized —

GOOG ALPHABET INC CL C 7.3%

Value $21.23M (+2.8%) Shares 60,093 (-16.6%) Est. Cost $111.45 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $15.95M (-3.0%) Shares 42,766 (-3.8%) Est. Cost $220.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	81,572 (-63.8%)	$3.349M (-71.9%)	1.2%	$86.16	—	COM	654106103
AMZN	AMAZON.COM INC	68,740 (-29.7%)	$16.38M (-19.5%)	5.6%	$191.43	—	COM	023135106
DKS	DICKS SPORTING GOODS INC	59,753 (-31.8%)	$13.55M (-22.0%)	4.7%	$125.64	—	COM	253393102
DIS	DISNEY WALT CO COM	130,995 (-20.5%)	$12.61M (-20.6%)	4.3%	$105.51	—	COM	254687106
META	META PLATFORMS INC - CL A	25,409 (-13.6%)	$14.31M (-15.0%)	4.9%	$483.31	—	COM	30303M102
GAP	GAP INC	398,957 (-2.2%)	$7.453M (-24.5%)	2.6%	$21.80	—	COM	364760108
CART	MAPLEBEAR INC	171,434 (-7.6%)	$8.117M (+16.8%)	2.8%	$44.61	—	COM	565394103
WSM	WILLIAMS-SONOMA INC	46,353 (-12.7%)	$10.8M (+11.6%)	3.7%	$109.11	—	COM	969904101
SBUX	STARBUCKS CORP	56,808 (-24.8%)	$5.805M (-14.3%)	2.0%	$92.39	—	COM	855244109
GOOG	ALPHABET INC CL C	60,093 (-16.6%)	$21.23M (+2.8%)	7.3%	$111.45	—	COM	02079K107
MSFT	MICROSOFT CORP	42,766 (-3.8%)	$15.95M (-3.0%)	5.5%	$220.70	—	COM	594918104

Unchanged Positions (2)

RL RALPH LAUREN CORP CL A 3.5%

Value $10.25M Shares 25,525 Est. Cost $110.99 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value $15.91M Shares 220,484 Est. Cost $71.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP CL A	25,525	$10.25M	3.5%	$110.99	—	COM	751212101
UBER	UBER TECHNOLOGIES INC	220,484	$15.91M	5.5%	$71.00	—	COM	90353T100