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 | GOOG | ALPHABET INC CL C | Communication Services | 103,814.0 | $32.6M | 6.95% | NEW | — | $313.80 | +6.7% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 129,395.0 | $29.9M | 6.37% | NEW | — | $230.82 | +0.8% |
| 3 | DIS | DISNEY WALT CO COM | Communication Services | 254,150.0 | $28.9M | 6.17% | NEW | — | $113.77 | -13.2% |
| 4 | META | META PLATFORMS INC - CL A | Communication Services | 40,145.0 | $26.5M | 5.66% | NEW | — | $660.09 | -16.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 54,327.0 | $26.3M | 5.61% | NEW | — | $483.62 | -22.9% |
| 6 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 126,385.0 | $25.0M | 5.34% | NEW | — | $197.97 | +20.8% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 81,749.0 | $25.0M | 5.33% | NEW | — | $305.63 | -11.7% |
| 8 | GAP | GAP INC | Consumer Cyclical | 890,575.0 | $22.8M | 4.87% | NEW | — | $25.60 | -21.1% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 276,075.0 | $22.6M | 4.81% | NEW | — | $81.71 | -6.7% |
| 10 | NFLX | NETFLIX INC | Communication Services | 240,410.0 | $22.5M | 4.81% | NEW | — | $93.76 | -21.3% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,155.0 | $22.3M | 4.75% | NEW | — | $5355.33 | -96.6% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 304,453.0 | $21.3M | 4.54% | NEW | — | $69.91 | +18.2% |
| 13 | NKE | NIKE INC CL B | Consumer Cyclical | 328,000.0 | $20.9M | 4.46% | NEW | — | $63.71 | -36.0% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 181,900.0 | $15.3M | 3.27% | NEW | — | $84.21 | +24.2% |
| 15 | CART | MAPLEBEAR INC | Consumer Cyclical | 338,100.0 | $15.2M | 3.25% | NEW | — | $44.98 | +5.5% |
| 16 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 81,575.0 | $14.6M | 3.11% | NEW | — | $178.59 | +33.9% |
| 17 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 39,765.0 | $14.1M | 3.00% | NEW | — | $353.61 | +16.3% |
| 18 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 33,200.0 | $13.8M | 2.95% | NEW | — | $416.82 | -28.5% |
| 19 | MAT | MATTEL INC COM | Consumer Cyclical | 683,200.0 | $13.6M | 2.89% | NEW | — | $19.84 | -29.5% |
| 20 | ABNB | AIRBNB | Consumer Cyclical | 97,135.0 | $13.2M | 2.81% | NEW | — | $135.72 | +7.3% |
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
54.8%
Communication Services
23.6%
Technology
10.4%
Consumer Defensive
6.3%
Financial Services
4.9%