Portfolio (Quarterly)
Guide ↗
HS Management Partners, LLC
· CIK 0001455253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 45,119.0 | $15.3M | 5.24% | +11K | +32.2% | $338.25 | -4.2% |
| 2 | NFLX | NETFLIX INC | Communication Services | 208,599.0 | $14.9M | 5.12% | +5K | +2.6% | $71.40 | +13.2% |
| 3 | V | VISA INC CL A COMMON STOCK | Financial Services | 41,229.0 | $14.1M | 4.86% | +10K | +30.6% | $343.09 | +8.6% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,094.0 | $13.8M | 4.75% | +15K | +43.3% | $270.31 | -3.4% |
| 5 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 29,194.0 | $13.4M | 4.61% | +16K | +119.2% | $459.13 | +18.5% |
| 6 | KO | COCA-COLA CO | Consumer Defensive | 162,277.0 | $13.2M | 4.53% | +13K | +8.6% | $81.27 | +8.3% |
| 7 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 118,000.0 | $13.0M | 4.45% | +52K | +78.7% | $109.77 | -2.5% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,575.0 | $10.6M | 3.65% | +57K | +1840.5% | $178.24 | +9.8% |
| 9 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 34,262.0 | $10.1M | 3.48% | +4K | +13.1% | $296.04 | +15.0% |
| 10 | ABNB | AIRBNB | Consumer Cyclical | 67,186.0 | $9.6M | 3.30% | +13K | +23.0% | $143.10 | +27.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 20,755.0 | $7.3M | 2.52% | +11K | +122.6% | $352.68 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
47.1%
Communication Services
20.5%
Technology
11.8%
Financial Services
10.9%
Consumer Defensive
9.7%