Q2 2026 13F · SEC CIK 1455253
HS Management Partners, LLC
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $291.1M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +9.7%
- Assets under management
- $469.9M
HS Management Partners, LLC is an asset manager that reported 24 positions worth $291.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOG, 7.3%), Amazon Com Inc (AMZN, 5.6%), Microsoft Corp (MSFT, 5.5%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.
HS Management Partners, LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 7.3% | -16.6% | $21.2M |
| AMZNAmazon Com Inc | 5.6% | -29.7% | $16.4M |
| MSFTMicrosoft Corp | 5.5% | -3.8% | $16.0M |
| UBERUber Technologies Inc | 5.5% | +0.5% | $15.9M |
| AXPAmerican Express Co | 5.2% | +32.2% | $15.3M |
| NFLXNetflix Inc. | 5.1% | +2.6% | $14.9M |
| METAMeta Platforms Inc | 4.9% | -13.6% | $14.3M |
| VVisa Inc | 4.9% | +30.6% | $14.1M |
| MCDMcdonalds Corp | 4.7% | +43.3% | $13.8M |
| DKSDicks Sporting Goods Inc | 4.7% | -31.8% | $13.6M |
| SPOTSpotify Technology SA | 4.6% | +119.2% | $13.4M |
| KOCoca Cola Co | 4.5% | +8.6% | $13.2M |
| KMBKimberly-Clark Corp | 4.5% | +78.7% | $13.0M |
| DISDisney Walt Co | 4.3% | -20.5% | $12.6M |
| WSMWilliams Sonoma Inc | 3.7% | -12.7% | $10.8M |
| BKNGBooking Holdings Inc | 3.6% | +1840.6% | $10.6M |
| RLRalph Lauren Corp | 3.5% | -0.2% | $10.2M |
| DPZDominos Pizza Inc | 3.5% | +13.1% | $10.1M |
| ABNBAirbnb Inc | 3.3% | +23.0% | $9.6M |
| CARTMaplebear Inc | 2.8% | -7.6% | $8.1M |
| GPSGap Inc/the | 2.6% | -2.2% | $7.5M |
| HDHome Depot Inc | 2.5% | +122.6% | $7.3M |
| SBUXStarbucks Corp | 2.0% | -24.8% | $5.8M |
| NKENike Inc | 1.1% | -63.8% | $3.3M |
What HS Management Partners, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc+1840.6% shares
- HD Home Depot Inc+122.6% shares
- SPOT Spotify Technology SA+119.2% shares
- KMB Kimberly-Clark Corp+78.7% shares
- MCD Mcdonalds Corp+43.3% shares
- AXP American Express Co+32.2% shares
- V Visa Inc+30.6% shares
- ABNB Airbnb Inc+23.0% shares
Reduced
- NKE Nike Inc-63.8% shares
- DKS Dicks Sporting Goods Inc-31.8% shares
- AMZN Amazon Com Inc-29.7% shares
- SBUX Starbucks Corp-24.8% shares
- DIS Disney Walt Co-20.5% shares
- GOOG Alphabet Inc-16.6% shares
- META Meta Platforms Inc-13.6% shares
- WSM Williams Sonoma Inc-12.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.1% /yr
- S&P 500 +20.1%
- 3 years
- +9.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $291.1M | 24 |
| Q1 2026 | $285.8M | 24 |
| Q4 2025 | $468.5M | 24 |
| Q3 2025 | $769.6M | 25 |
| Q2 2025 | $1.2B | 25 |
| Q1 2025 | $1.2B | 23 |
| Q4 2024 | $1.5B | 23 |
| Q3 2024 | $1.6B | 23 |
| Q2 2024 | $1.8B | 22 |
| Q1 2024 | $2.2B | 23 |
| Q4 2023 | $2.2B | 21 |
| Q3 2023 | $2.1B | 22 |
Questions about HS Management Partners, LLC's portfolio
What stocks does HS Management Partners, LLC own?
HS Management Partners, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 24 positions worth $291.1M. The largest are Alphabet Inc (GOOG) at 7.3%, Amazon Com Inc (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.5%, Uber Technologies Inc (UBER) at 5.5% and American Express Co (AXP) at 5.2%.
What did HS Management Partners, LLC buy last quarter?
In Q2 2026, HS Management Partners, LLC added Booking Holdings Inc (BKNG) (+1840.6% shares), Home Depot Inc (HD) (+122.6% shares) and Spotify Technology SA (SPOT) (+119.2% shares), compared with its Q1 2026 filing.
What did HS Management Partners, LLC sell last quarter?
In Q2 2026, HS Management Partners, LLC Nike Inc (NKE) (-63.8% shares), Dicks Sporting Goods Inc (DKS) (-31.8% shares) and Amazon Com Inc (AMZN) (-29.7% shares), compared with its Q1 2026 filing.
How has HS Management Partners, LLC's portfolio performed?
A portfolio copying HS Management Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.1% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is HS Management Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. HS Management Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does HS Management Partners, LLC manage?
HS Management Partners, LLC reported $469.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.1M.