HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $468,549 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

NFLX NETFLIX INC 4.8%

Value ($000) $22,541 Shares 240,410 Est. Cost $107.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	240,410	$22,541	4.8%	$107.81	0.0%	COM	64110L106

Increased Positions (1)

NKE NIKE INC CL B 4.5%

Value ($000) $20,897 (+27.1%) Shares 328,000 (+39.1%) Est. Cost $86.16 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC CL B	328,000 (+39.1%)	$20,897 (+27.1%)	4.5%	$86.16	-24.7%	COM	654106103

Exited Positions (2)

PG PROCTER & GAMBLE 6.7%

Value ($000) $31,475 Shares 204,850 Est. Cost $148.77 Unrealized -1.1%

LULU LULULEMON ATHLETICA INC 3.9%

Value ($000) $18,282 Shares 102,750 Est. Cost $420.12 Unrealized -56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	204,850	$31,475	6.7%	$148.77	-1.1%	—	742718109
LULU	LULULEMON ATHLETICA INC	102,750	$18,282	3.9%	$420.12	-56.9%	—	550021109

Decreased Positions (22)

PYPL PAYPAL HOLDINGS INC 2.2%

Value ($000) $10,084 (-77.3%) Shares 172,725 (-73.9%) Est. Cost $67.81 Unrealized -4.4%

DIS DISNEY WALT CO COM 6.2%

Value ($000) $28,915 (-41.1%) Shares 254,150 (-40.7%) Est. Cost $105.51 Unrealized +3.8%

GOOG ALPHABET INC CL C 7.0%

Value ($000) $32,577 (-36.3%) Shares 103,814 (-50.6%) Est. Cost $111.45 Unrealized +156.9%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $22,558 (-45.2%) Shares 276,075 (-34.3%) Est. Cost $71.00 Unrealized +26.8%

PEP PEPSICO INCORPORATED 1.7%

Value ($000) $8,105 (-69.0%) Shares 56,473 (-69.7%) Est. Cost $138.14 Unrealized +5.6%

MSFT MICROSOFT CORP 5.6%

Value ($000) $26,274 (-37.8%) Shares 54,327 (-33.4%) Est. Cost $220.70 Unrealized +126.8%

KO COCA-COLA CO 4.5%

Value ($000) $21,284 (-42.7%) Shares 304,453 (-45.6%) Est. Cost $50.80 Unrealized +36.6%

AMZN AMAZON.COM INC 6.4%

Value ($000) $29,867 (-31.3%) Shares 129,395 (-34.7%) Est. Cost $191.43 Unrealized +19.5%

DKS DICKS SPORTING GOODS INC 5.3%

Value ($000) $25,020 (-35.1%) Shares 126,385 (-27.1%) Est. Cost $125.64 Unrealized +72.8%

RL RALPH LAUREN CORP CL A 3.0%

Value ($000) $14,061 (-47.9%) Shares 39,765 (-53.8%) Est. Cost $110.99 Unrealized +206.4%

MCD MCDONALDS CORP 5.3%

Value ($000) $24,985 (-33.2%) Shares 81,749 (-33.6%) Est. Cost $228.64 Unrealized +33.4%

DPZ DOMINO'S PIZZA, INC. 3.0%

Value ($000) $13,838 (-46.1%) Shares 33,200 (-44.2%) Est. Cost $425.46 Unrealized -2.3%

WSM WILLIAMS-SONOMA INC 3.1%

Value ($000) $14,568 (-43.7%) Shares 81,575 (-38.4%) Est. Cost $109.11 Unrealized +71.6%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $22,251 (-29.8%) Shares 4,155 (-29.2%) Est. Cost $3626.96 Unrealized +41.7%

META META PLATFORMS INC - CL A 5.7%

Value ($000) $26,499 (-26.2%) Shares 40,145 (-17.9%) Est. Cost $483.31 Unrealized +38.1%

ABNB AIRBNB 2.8%

Value ($000) $13,183 (-39.5%) Shares 97,135 (-45.9%) Est. Cost $137.38 Unrealized -9.4%

MAT MATTEL INC COM 2.9%

Value ($000) $13,555 (-36.2%) Shares 683,200 (-45.9%) Est. Cost $20.64 Unrealized -6.4%

CART MAPLEBEAR INC 3.2%

Value ($000) $15,208 (-33.2%) Shares 338,100 (-45.4%) Est. Cost $44.61 Unrealized -8.2%

HD HOME DEPOT INC 2.4%

Value ($000) $11,436 (-39.1%) Shares 33,235 (-28.3%) Est. Cost $355.91 Unrealized +2.4%

SBUX STARBUCKS CORP 3.3%

Value ($000) $15,318 (-29.1%) Shares 181,900 (-28.8%) Est. Cost $92.39 Unrealized -9.0%

V VISA INC CL A COMMON STOCK 2.7%

Value ($000) $12,726 (-32.9%) Shares 36,285 (-34.7%) Est. Cost $260.28 Unrealized +30.8%

GAP GAP INC 4.9%

Value ($000) $22,799 (+7.0%) Shares 890,575 (-10.6%) Est. Cost $21.80 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC	172,725 (-73.9%)	$10,084 (-77.3%)	2.2%	$67.81	-4.4%	COM	70450Y103
DIS	DISNEY WALT CO COM	254,150 (-40.7%)	$28,915 (-41.1%)	6.2%	$105.51	+3.8%	COM	254687106
GOOG	ALPHABET INC CL C	103,814 (-50.6%)	$32,577 (-36.3%)	7.0%	$111.45	+156.9%	COM	02079K107
UBER	UBER TECHNOLOGIES INC	276,075 (-34.3%)	$22,558 (-45.2%)	4.8%	$71.00	+26.8%	COM	90353T100
PEP	PEPSICO INCORPORATED	56,473 (-69.7%)	$8,105 (-69.0%)	1.7%	$138.14	+5.6%	COM	713448108
MSFT	MICROSOFT CORP	54,327 (-33.4%)	$26,274 (-37.8%)	5.6%	$220.70	+126.8%	COM	594918104
KO	COCA-COLA CO	304,453 (-45.6%)	$21,284 (-42.7%)	4.5%	$50.80	+36.6%	COM	191216100
AMZN	AMAZON.COM INC	129,395 (-34.7%)	$29,867 (-31.3%)	6.4%	$191.43	+19.5%	COM	023135106
DKS	DICKS SPORTING GOODS INC	126,385 (-27.1%)	$25,020 (-35.1%)	5.3%	$125.64	+72.8%	COM	253393102
RL	RALPH LAUREN CORP CL A	39,765 (-53.8%)	$14,061 (-47.9%)	3.0%	$110.99	+206.4%	COM	751212101
MCD	MCDONALDS CORP	81,749 (-33.6%)	$24,985 (-33.2%)	5.3%	$228.64	+33.4%	COM	580135101
DPZ	DOMINO'S PIZZA, INC.	33,200 (-44.2%)	$13,838 (-46.1%)	3.0%	$425.46	-2.3%	COM	25754A201
WSM	WILLIAMS-SONOMA INC	81,575 (-38.4%)	$14,568 (-43.7%)	3.1%	$109.11	+71.6%	COM	969904101
BKNG	BOOKING HOLDINGS INC	4,155 (-29.2%)	$22,251 (-29.8%)	4.7%	$3626.96	+41.7%	COM	09857L108
META	META PLATFORMS INC - CL A	40,145 (-17.9%)	$26,499 (-26.2%)	5.7%	$483.31	+38.1%	COM	30303M102
ABNB	AIRBNB	97,135 (-45.9%)	$13,183 (-39.5%)	2.8%	$137.38	-9.4%	COM	009066101
MAT	MATTEL INC COM	683,200 (-45.9%)	$13,555 (-36.2%)	2.9%	$20.64	-6.4%	COM	577081102
CART	MAPLEBEAR INC	338,100 (-45.4%)	$15,208 (-33.2%)	3.2%	$44.61	-8.2%	COM	565394103
HD	HOME DEPOT INC	33,235 (-28.3%)	$11,436 (-39.1%)	2.4%	$355.91	+2.4%	COM	437076102
SBUX	STARBUCKS CORP	181,900 (-28.8%)	$15,318 (-29.1%)	3.3%	$92.39	-9.0%	COM	855244109
V	VISA INC CL A COMMON STOCK	36,285 (-34.7%)	$12,726 (-32.9%)	2.7%	$260.28	+30.8%	COM	92826C839
GAP	GAP INC	890,575 (-10.6%)	$22,799 (+7.0%)	4.9%	$21.80	+10.4%	COM	364760108