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 | 72,018.0 | $20.7M | 7.23% | -32K | -30.6% | $286.86 | +16.7% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 97,720.0 | $20.4M | 7.12% | -32K | -24.5% | $208.27 | +11.7% |
| 3 | NFLX | NETFLIX INC | Communication Services | 203,254.0 | $19.5M | 6.84% | -37K | -15.5% | $96.15 | -23.2% |
| 4 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 87,678.0 | $17.4M | 6.08% | -39K | -30.6% | $198.29 | +20.6% |
| 5 | META | META PLATFORMS INC - CL A | Communication Services | 29,424.0 | $16.8M | 5.89% | -11K | -26.7% | $572.13 | -3.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 44,446.0 | $16.5M | 5.76% | -10K | -18.2% | $370.17 | +0.8% |
| 7 | DIS | DISNEY WALT CO COM | Communication Services | 164,845.0 | $15.9M | 5.56% | -89K | -35.1% | $96.38 | +2.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 219,459.0 | $15.8M | 5.52% | -57K | -20.5% | $71.93 | +5.9% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,070.0 | $12.9M | 4.52% | -1K | -26.1% | $4210.32 | -95.7% |
| 10 | NKE | NIKE INC CL B | Consumer Cyclical | 225,597.0 | $11.9M | 4.17% | -102K | -31.2% | $52.82 | -22.9% |
| 11 | KO | COCA-COLA CO | Consumer Defensive | 149,452.0 | $11.4M | 3.98% | -155K | -50.9% | $76.05 | +8.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,662.0 | $11.1M | 3.88% | -46K | -56.4% | $310.79 | -13.2% |
| 13 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 30,297.0 | $10.9M | 3.80% | -3K | -8.7% | $358.79 | -16.9% |
| 14 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 34,129.0 | $10.3M | 3.61% | NEW | — | $302.48 | +12.5% |
| 15 | GAP | GAP INC | Consumer Cyclical | 407,857.0 | $9.9M | 3.45% | -483K | -54.2% | $24.20 | -16.5% |
| 16 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 53,088.0 | $9.7M | 3.39% | -28K | -34.9% | $182.33 | +31.1% |
| 17 | V | VISA INC CL A COMMON STOCK | Financial Services | 31,579.0 | $9.5M | 3.34% | -5K | -13.0% | $302.24 | +11.2% |
| 18 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 25,580.0 | $8.8M | 3.08% | -14K | -35.7% | $343.99 | +19.5% |
| 19 | CART | MAPLEBEAR INC | Consumer Cyclical | 185,559.0 | $7.0M | 2.43% | -153K | -45.1% | $37.46 | +26.7% |
| 20 | ABNB | AIRBNB | Consumer Cyclical | 54,636.0 | $6.9M | 2.41% | -42K | -43.8% | $126.28 | +15.3% |
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
47.8%
Communication Services
27.8%
Technology
11.3%
Financial Services
7.0%
Consumer Defensive
6.2%