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 | — | 60,093.0 | $21.2M | 7.29% | -12K | -16.6% | $353.33 | — |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 68,740.0 | $16.4M | 5.63% | -29K | -29.7% | $238.34 | +7.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,766.0 | $16.0M | 5.48% | -2K | -3.8% | $373.02 | +34.3% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 220,484.0 | $15.9M | 5.47% | — | — | $72.16 | +4.3% |
| 5 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 45,119.0 | $15.3M | 5.24% | +11K | +32.2% | $338.25 | -4.2% |
| 6 | NFLX | NETFLIX INC | Communication Services | 208,599.0 | $14.9M | 5.12% | +5K | +2.6% | $71.40 | +13.2% |
| 7 | META | META PLATFORMS INC - CL A | Communication Services | 25,409.0 | $14.3M | 4.92% | -4K | -13.7% | $563.29 | +2.7% |
| 8 | V | VISA INC CL A COMMON STOCK | Financial Services | 41,229.0 | $14.1M | 4.86% | +10K | +30.6% | $343.09 | +8.6% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,094.0 | $13.8M | 4.75% | +15K | +43.3% | $270.31 | -3.4% |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,753.0 | $13.6M | 4.66% | -28K | -31.9% | $226.81 | -41.4% |
| 11 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 29,194.0 | $13.4M | 4.61% | +16K | +119.2% | $459.13 | +18.5% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 162,277.0 | $13.2M | 4.53% | +13K | +8.6% | $81.27 | +8.3% |
| 13 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 118,000.0 | $13.0M | 4.45% | +52K | +78.7% | $109.77 | -2.5% |
| 14 | DIS | DISNEY WALT CO COM | Communication Services | 130,995.0 | $12.6M | 4.33% | -34K | -20.5% | $96.25 | +10.4% |
| 15 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 46,353.0 | $10.8M | 3.71% | -7K | -12.7% | $233.10 | -4.7% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,575.0 | $10.6M | 3.65% | +57K | +1840.5% | $178.24 | +9.8% |
| 17 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 25,525.0 | $10.2M | 3.52% | — | — | $401.41 | -15.1% |
| 18 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 34,262.0 | $10.1M | 3.48% | +4K | +13.1% | $296.04 | +15.0% |
| 19 | ABNB | AIRBNB | Consumer Cyclical | 67,186.0 | $9.6M | 3.30% | +13K | +23.0% | $143.10 | +27.6% |
| 20 | CART | MAPLEBEAR INC | Consumer Cyclical | 171,434.0 | $8.1M | 2.79% | -14K | -7.6% | $47.35 | +5.7% |
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%