Skip to content
Disclosery

HS Management Partners, LLC

Follow

13F filer, CIK 1455253, NEW YORK, NY

HS Management Partners, LLC reported $468,549,023 across 24 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455253-26-000003

Period
2025-12-31
Reported value
$469M
Holdings
24
Top 10 weight
55.92%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+240,410$22.5M
NKEadded+92,125$5.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-106,305-$33.4M
PGexited-204,850-$31.5M
PYPLreduced-488,550-$28.5M
DISreduced-174,750-$19.9M
PEPreduced-129,728-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001455253-26-000003, largest first. % of portfolio is the value over $468,549,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,629 shares; 2024Q4: 446,724 shares; 2025Q1: 429,749 shares; 2025Q2: 424,624 shares; 2025Q3: 210,119 shares; 2025Q4: 103,814 shares 103,814$32.6M6.95%-106,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,975 shares; 2024Q4: 184,660 shares; 2025Q1: 240,910 shares; 2025Q2: 274,570 shares; 2025Q3: 198,040 shares; 2025Q4: 129,395 shares 129,395$29.9M6.37%-68,645Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,540 shares; 2024Q4: 810,825 shares; 2025Q1: 764,950 shares; 2025Q2: 642,925 shares; 2025Q3: 428,900 shares; 2025Q4: 254,150 shares 254,150$28.9M6.17%-174,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,490 shares; 2024Q4: 138,375 shares; 2025Q1: 91,460 shares; 2025Q2: 79,575 shares; 2025Q3: 48,870 shares; 2025Q4: 40,145 shares 40,145$26.5M5.66%-8,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,328 shares; 2024Q4: 145,038 shares; 2025Q1: 154,718 shares; 2025Q2: 135,055 shares; 2025Q3: 81,595 shares; 2025Q4: 54,327 shares 54,327$26.3M5.61%-27,268Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,740 shares; 2024Q4: 324,167 shares; 2025Q1: 403,042 shares; 2025Q2: 358,097 shares; 2025Q3: 173,382 shares; 2025Q4: 126,385 shares 126,385$25M5.34%-46,997Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,165 shares; 2024Q4: 211,950 shares; 2025Q1: 137,814 shares; 2025Q2: 93,414 shares; 2025Q3: 123,062 shares; 2025Q4: 81,749 shares 81,749$25M5.33%-41,313Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379,825 shares; 2025Q2: 2,255,200 shares; 2025Q3: 996,200 shares; 2025Q4: 890,575 shares 890,575$22.8M4.87%-105,625Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,605 shares; 2024Q4: 1,118,950 shares; 2025Q1: 818,050 shares; 2025Q2: 682,750 shares; 2025Q3: 420,025 shares; 2025Q4: 276,075 shares 276,075$22.6M4.81%-143,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,410 shares 240,410$22.5M4.81%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 13,268 shares; 2025Q1: 13,552 shares; 2025Q2: 10,458 shares; 2025Q3: 5,871 shares; 2025Q4: 4,155 shares 4,155$22.3M4.75%-1,716Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,549 shares; 2024Q4: 1,212,365 shares; 2025Q1: 1,192,015 shares; 2025Q2: 921,075 shares; 2025Q3: 559,750 shares; 2025Q4: 304,453 shares 304,453$21.3M4.54%-255,297Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,540 shares; 2024Q4: 871,325 shares; 2025Q1: 765,725 shares; 2025Q2: 603,125 shares; 2025Q3: 235,875 shares; 2025Q4: 328,000 shares 328,000$20.9M4.46%+92,125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,252 shares; 2024Q4: 573,694 shares; 2025Q1: 381,929 shares; 2025Q2: 367,319 shares; 2025Q3: 255,459 shares; 2025Q4: 181,900 shares 181,900$15.3M3.27%-73,559Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,800 shares; 2025Q3: 618,900 shares; 2025Q4: 338,100 shares 338,100$15.2M3.25%-280,800Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,105 shares; 2024Q4: 379,198 shares; 2025Q1: 214,232 shares; 2025Q2: 258,307 shares; 2025Q3: 132,417 shares; 2025Q4: 81,575 shares 81,575$14.6M3.11%-50,842Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,879 shares; 2024Q4: 262,919 shares; 2025Q1: 248,509 shares; 2025Q2: 172,614 shares; 2025Q3: 86,115 shares; 2025Q4: 39,765 shares 39,765$14.1M3%-46,350Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,130 shares; 2024Q4: 96,140 shares; 2025Q1: 92,865 shares; 2025Q2: 82,750 shares; 2025Q3: 59,490 shares; 2025Q4: 33,200 shares 33,200$13.8M2.95%-26,290Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,575 shares; 2024Q4: 2,399,700 shares; 2025Q1: 2,257,300 shares; 2025Q2: 2,358,525 shares; 2025Q3: 1,263,175 shares; 2025Q4: 683,200 shares 683,200$13.6M2.89%-579,975Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,395 shares; 2024Q4: 338,525 shares; 2025Q1: 306,710 shares; 2025Q2: 282,810 shares; 2025Q3: 179,585 shares; 2025Q4: 97,135 shares 97,135$13.2M2.81%-82,450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,520 shares; 2024Q4: 140,320 shares; 2025Q1: 74,265 shares; 2025Q2: 39,630 shares; 2025Q3: 55,575 shares; 2025Q4: 36,285 shares 36,285$12.7M2.72%-19,290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,340 shares; 2025Q3: 46,375 shares; 2025Q4: 33,235 shares 33,235$11.4M2.44%-13,140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,360 shares; 2024Q4: 1,141,500 shares; 2025Q1: 1,299,000 shares; 2025Q2: 1,078,900 shares; 2025Q3: 661,275 shares; 2025Q4: 172,725 shares 172,725$10.1M2.15%-488,550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,856 shares; 2024Q4: 422,051 shares; 2025Q1: 357,907 shares; 2025Q2: 354,556 shares; 2025Q3: 186,201 shares; 2025Q4: 56,473 shares 56,473$8.11M1.73%-129,728Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO204,850$31.5Mshares
LULULULULEMON ATHLETICA INC102,750$18.3Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455253-26-000003 base2026-02-09acceptance time not in the bulk data set