HS Management Partners, LLC
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,74% Perkiraan pembelian $42.763.766 · penjualan $33.858.506
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,8% masih dipegang
Kinerja vs S&P 500
Tahunan: +2.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $21.232.743 | 7,29% | 60.093 | $573.592 | Turun ×6 | ||
| AMZN | $16.383.492 | 5,63% | 68.740 | $-3.968.652 | Turun ×4 | ||
| MSFT | $15.952.573 | 5,48% | 42.766 | $-500.003 | Turun ×5 | ||
| UBER | $15.910.125 | 5,47% | 220.484 | $124.439 | Naik ×1 | ||
| AXP | $15.261.502 | 5,24% | 45.119 | $4.938.162 | Naik ×1 | ||
| NFLX | $14.893.969 | 5,12% | 208.599 | $-4.648.903 | Naik ×1 | ||
| META | $14.312.636 | 4,92% | 25.409 | $-2.521.717 | Turun ×6 | ||
| V | $14.145.258 | 4,86% | 41.229 | $4.600.821 | Naik ×1 | ||
| MCD | $13.811.219 | 4,74% | 51.094 | $2.727.826 | Naik ×1 | ||
| DKS | $13.552.578 | 4,66% | 59.753 | $-3.833.093 | Turun ×5 | ||
| SPOT | $13.403.841 | 4,60% | 29.194 | $6.945.325 | Naik ×1 | ||
| KO | $13.188.252 | 4,53% | 162.277 | $1.822.427 | Naik ×1 | ||
| KMB | $12.952.860 | 4,45% | 118.000 | $6.583.428 | Naik ×1 | ||
| DIS | $12.608.269 | 4,33% | 130.995 | $-3.279.492 | Turun ×6 | ||
| WSM | $10.804.884 | 3,71% | 46.353 | $1.125.349 | Turun ×4 | ||
| BKNG | $10.618.648 | 3,65% | 59.575 | $-2.307.034 | Naik ×1 | ||
| RL | $10.245.990 | 3,52% | 25.525 | $1.446.726 | Turun ×6 | ||
| DPZ | $10.142.922 | 3,48% | 34.262 | $-727.339 | Naik ×1 | ||
| ABNB | $9.614.317 | 3,30% | 67.186 | $2.714.883 | Naik ×1 | ||
| CART | $8.117.400 | 2,79% | 171.434 | $1.166.360 | Turun ×3 | ||
| GAP | $7.452.517 | 2,56% | 398.957 | $-2.417.622 | Turun ×5 | ||
| HD | $7.319.873 | 2,51% | 20.755 | $4.252.974 | Naik ×1 | ||
| SBUX | $5.805.210 | 1,99% | 56.808 | $-966.271 | Turun ×6 | ||
| NKE | $3.348.531 | 1,15% | 81.572 | $-8.567.503 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NKE | Dipangkas | -144K | -$8.6M |
| SPOT | Beli lebih banyak | +16K | +$6.9M |
| KMB | Beli lebih banyak | +52K | +$6.6M |
| AXP | Beli lebih banyak | +11K | +$4.9M |
| NFLX | Beli lebih banyak | +5K | -$4.6M |
| V | Beli lebih banyak | +10K | +$4.6M |
| HD | Beli lebih banyak | +11K | +$4.3M |
| AMZN | Dipangkas | -29K | -$4.0M |
| DKS | Dipangkas | -28K | -$3.8M |
| DIS | Dipangkas | -34K | -$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.