HS Management Partners, LLC
Portfolio value QoQ: +1.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.74% Est. buys $42,763,766 · sells $33,858,506
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.8% still held
Performance vs S&P 500
Annualized: +2.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $21,232,743 | 7.29% | 60,093 | $573,592 | Down ×6 | ||
| AMZN | $16,383,492 | 5.63% | 68,740 | $-3,968,652 | Down ×4 | ||
| MSFT | $15,952,573 | 5.48% | 42,766 | $-500,003 | Down ×5 | ||
| UBER | $15,910,125 | 5.47% | 220,484 | $124,439 | Up ×1 | ||
| AXP | $15,261,502 | 5.24% | 45,119 | $4,938,162 | Up ×1 | ||
| NFLX | $14,893,969 | 5.12% | 208,599 | $-4,648,903 | Up ×1 | ||
| META | $14,312,636 | 4.92% | 25,409 | $-2,521,717 | Down ×6 | ||
| V | $14,145,258 | 4.86% | 41,229 | $4,600,821 | Up ×1 | ||
| MCD | $13,811,219 | 4.74% | 51,094 | $2,727,826 | Up ×1 | ||
| DKS | $13,552,578 | 4.66% | 59,753 | $-3,833,093 | Down ×5 | ||
| SPOT | $13,403,841 | 4.60% | 29,194 | $6,945,325 | Up ×1 | ||
| KO | $13,188,252 | 4.53% | 162,277 | $1,822,427 | Up ×1 | ||
| KMB | $12,952,860 | 4.45% | 118,000 | $6,583,428 | Up ×1 | ||
| DIS | $12,608,269 | 4.33% | 130,995 | $-3,279,492 | Down ×6 | ||
| WSM | $10,804,884 | 3.71% | 46,353 | $1,125,349 | Down ×4 | ||
| BKNG | $10,618,648 | 3.65% | 59,575 | $-2,307,034 | Up ×1 | ||
| RL | $10,245,990 | 3.52% | 25,525 | $1,446,726 | Down ×6 | ||
| DPZ | $10,142,922 | 3.48% | 34,262 | $-727,339 | Up ×1 | ||
| ABNB | $9,614,317 | 3.30% | 67,186 | $2,714,883 | Up ×1 | ||
| CART | $8,117,400 | 2.79% | 171,434 | $1,166,360 | Down ×3 | ||
| GAP | $7,452,517 | 2.56% | 398,957 | $-2,417,622 | Down ×5 | ||
| HD | $7,319,873 | 2.51% | 20,755 | $4,252,974 | Up ×1 | ||
| SBUX | $5,805,210 | 1.99% | 56,808 | $-966,271 | Down ×6 | ||
| NKE | $3,348,531 | 1.15% | 81,572 | $-8,567,503 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.