HS Management Partners, LLC

Registered adviser

CIK

1455253

Location

NEW YORK, NY

Portfolio Value

Small $291,079,512

Diversification

Diversified

Filing Date

Global Rank

#5,181 / 8,811 ▼ 647

Top Industry

Internet Content & Information 16.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145480

Roster of Oct 1, 2026

Regulatory AUM

$469,888,792

Main clients

Diversified

LEI

254900FAB9OXTEVXAE77

Private funds on Schedule D 7.B.(1)

As filed May 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$25,339,875 gross assets in 1 fund Other private funds $25,339,875 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$469,888,792	Diversified
Feb 2025 to Mar 2026	$1,547,896,594	Diversified
Apr 2024 to Jan 2025	$2,367,827,228	Charitable organizations (52%)
May 2023 to Mar 2024	$2,427,492,006	Diversified
Apr 2023	$2,427,492,006	Diversified
Apr 2022 to Mar 2023	$3,926,835,549	Charitable organizations (50%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 21.8 effective positions, active share 71.5% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 25.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.5%; sector active share 59.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.1 pts

Top 5

29.1%

−4.0 pts

Top 10

53.4%

−5.3 pts

HHI

459

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.7%	$127,217,574	13
Communication Services	26.3%	$76,451,371	5
Technology	10.9%	$31,862,698	2
Financial Services	10.1%	$29,406,758	2
Consumer Defensive	9.0%	$26,141,111	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+56,505	59,575	$10,618,648
KMB	Kimberly Clark Corp	+51,975	118,000	$12,952,860
SPOT	Spotify Technology S.A.	+15,875	29,194	$13,403,841
MCD	Mcdonalds Corp	+15,432	51,094	$13,811,219
KO	Coca Cola Co	+12,825	162,277	$13,188,251
ABNB	Airbnb, Inc.	+12,550	67,186	$9,614,316
HD	Home Depot, Inc.	+11,430	20,755	$7,319,873
AXP	American Express Co	+10,990	45,119	$15,261,501
V	Visa Inc.	+9,650	41,229	$14,145,257
NFLX	Netflix Inc	+5,345	208,599	$14,893,968
DPZ	Dominos Pizza Inc	+3,965	34,262	$10,142,922
UBER	Uber Technologies, Inc	+1,025	220,484	$15,910,125
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−144,025	81,572	$3,348,530
DIS	Walt Disney Co	−33,850	130,995	$12,608,268
AMZN	Amazon Com Inc	−28,980	68,740	$16,383,491
DKS	Dick's Sporting Goods, Inc.	−27,925	59,753	$13,552,577
SBUX	Starbucks Corp	−18,775	56,808	$5,805,209
CART	Maplebear Inc.	−14,125	171,434	$8,117,399
GOOG	Alphabet Inc.	−11,925	60,093	$21,232,659
GAP	Gap Inc	−8,900	398,957	$7,452,516
WSM	Williams Sonoma Inc	−6,735	46,353	$10,804,884
META	Meta Platforms, Inc.	−4,015	25,409	$14,312,635
MSFT	Microsoft Corp	−1,680	42,766	$15,952,573
RL	Ralph Lauren Corp	−55	25,525	$10,245,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $291,079,512 total · filing declares 24 positions · $291,079,609 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	60,093	-11,925	$21,232,659	+2.8%	26+	before history	7.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,740	-28,980	$16,383,491	−19.5%	8	$191.43	5.63%
MSFT	Microsoft Corp Technology	Reduced	42,766	-1,680	$15,952,573	−3.0%	26+	before history	5.48%
UBER	Uber Technologies, Inc Technology	Added	220,484	+1,025	$15,910,125	+0.8%	8	$71.01	5.47%
AXP	American Express Co Financial Services	Added	45,119	+10,990	$15,261,501	+47.8%	2	$331.61	5.24%
NFLX	Netflix Inc Communication Services	Added	208,599	+5,345	$14,893,968	−23.8%	3	unpriced	5.12%
META	Meta Platforms, Inc. Communication Services	Reduced	25,409	-4,015	$14,312,635	−15.0%	9	$486.09	4.92%
V	Visa Inc. Financial Services	Added	41,229	+9,650	$14,145,257	+48.2%	17	$277.13	4.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	51,094	+15,432	$13,811,219	+24.6%	26+	before history	4.74%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	59,753	-27,925	$13,552,577	−22.0%	19	$133.55	4.66%
SPOT	Spotify Technology S.A. Communication Services	Added	29,194	+15,875	$13,403,841	+107.5%	2	$488.18	4.60%
KO	Coca Cola Co Consumer Defensive	Added	162,277	+12,825	$13,188,251	+16.0%	26+	before history	4.53%
KMB	Kimberly Clark Corp Consumer Defensive	Added	118,000	+51,975	$12,952,860	+103.4%	2	$100.92	4.45%
DIS	Walt Disney Co Communication Services	Reduced	130,995	-33,850	$12,608,268	−20.6%	9	$107.65	4.33%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	46,353	-6,735	$10,804,884	+11.6%	26+	before history	3.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	59,575	+56,505	$10,618,648	−17.8%	10	$147.09	3.65%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	25,525	-55	$10,245,990	+16.4%	20	$120.77	3.52%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	34,262	+3,965	$10,142,922	−6.7%	8	$422.58	3.48%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	67,186	+12,550	$9,614,316	+39.3%	9	$137.20	3.30%
CART	Maplebear Inc. Consumer Cyclical	Reduced	171,434	-14,125	$8,117,399	+16.8%	5	$44.61	2.79%
GAP	Gap Inc Consumer Cyclical	Reduced	398,957	-8,900	$7,452,516	−24.5%	6	$22.48	2.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,755	+11,430	$7,319,873	+138.7%	5	$341.74	2.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	56,808	-18,775	$5,805,209	−14.3%	19	$99.17	1.99%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	81,572	-144,025	$3,348,530	−71.9%	15	$89.28	1.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.