HS Management Partners, LLC
CIK 1455253 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $291.1M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 5274（共 9443） · 前 55.9%
投资组合价值同比（季度）：+1.8% 13F不披露现金
- 前十大持仓权重
- 53.41%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.74% 估计买入 $42763766 · 卖出 $33858506
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 0
- 增加
- 12
- 减少
- 12
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：-1.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Communication Services
26.3%
Retail
21.9%
Consumer Discretionary
21.8%
Financial Services
10.1%
Technology
5.5%
Industrials
5.5%
Consumer Staples
4.5%
Consumer products
4.4%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $21232743 | 7.29% | 60093 | $573592 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16383492 | 5.63% | 68740 | $-3968652 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $15952573 | 5.48% | 42766 | $-500003 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $15910125 | 5.47% | 220484 | $124439 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $15261502 | 5.24% | 45119 | $4938162 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14893969 | 5.12% | 208599 | $-4648903 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14312636 | 4.92% | 25409 | $-2521717 | 下跌 ×6 | ||
| V Visa Inc. | $14145258 | 4.86% | 41229 | $4600821 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $13811219 | 4.74% | 51094 | $2727826 | 上涨 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $13552578 | 4.66% | 59753 | $-3833093 | 下跌 ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $13403841 | 4.60% | 29194 | $6945325 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13188252 | 4.53% | 162277 | $1822427 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $12952860 | 4.45% | 118000 | $6583428 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $12608269 | 4.33% | 130995 | $-3279492 | 下跌 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $10804884 | 3.71% | 46353 | $1125349 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10618648 | 3.65% | 59575 | $-2307034 | 上涨 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $10245990 | 3.52% | 25525 | $1446726 | 下跌 ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $10142922 | 3.48% | 34262 | $-727339 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $9614317 | 3.30% | 67186 | $2714883 | 上涨 ×1 | ||
| CART Maplebear Inc. - Common Stock | $8117400 | 2.79% | 171434 | $1166360 | 下跌 ×3 | ||
| GAP Gap, Inc. (The) Common Stock | $7452517 | 2.56% | 398957 | $-2417622 | 下跌 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $7319873 | 2.51% | 20755 | $4252974 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5805210 | 1.99% | 56808 | $-966271 | 下跌 ×6 | ||
| NKE Nike, Inc. Common Stock | $3348531 | 1.15% | 81572 | $-8567503 | 下跌 ×2 | ||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。