HS Management Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), HS Management Partners, LLC reported 23 stock positions worth $1.2 billion. Its top holding was Coca-Cola (KO) at 6.9% of the portfolio, followed by PayPal (PYPL, 6.9%) and Dick's Sporting Goods (DKS, 6.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 17. The biggest buy was a new position in Gap (GAP) and the biggest sale an exit from Best Buy (BBY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455253
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001455253-25-000006 ↗ filed May 5, 2025
Holdings Value
Holdings 23 stocks · $1.2B
| KO The Coca-Cola Co. | 6.91% | 1,192,015 | $85.4M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 6.86% | 1,299,000 | $84.8M | Add +13.8% |
| DKS Dick's Sporting Goods Inc. | 6.57% | 403,042 | $81.2M | Add +24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.11% | 764,950 | $75.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 5.43% | 429,749 | $67.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 5.05% | 13,552 | $62.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 4.82% | 818,050 | $59.6M | Reduce -26.9% |
| MSFT Microsoft Corp. | 4.70% | 154,718 | $58.1M | Add +6.7% |
| LULU Lululemon Athletica Inc. | 4.46% | 194,859 | $55.2M | Reduce -13.3% |
| RL Ralph Lauren Corp. | 4.44% | 248,509 | $54.9M | Reduce -5.5% |
| PEP Pepsico Inc. | 4.34% | 357,907 | $53.7M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 4.26% | 91,460 | $52.7M | Reduce -33.9% |
| GAP The Gap Inc. | 3.97% | 2,379,825 | $49.0M | New |
| NKE Nike Inc. Class B | 3.93% | 765,725 | $48.6M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 3.71% | 240,910 | $45.8M | Add +30.5% |
| MAT Mattel Inc. | 3.55% | 2,257,300 | $43.9M | Reduce -5.9% |
| MCD McDonald's Corp. | 3.48% | 137,814 | $43.0M | Reduce -35.0% |
| DPZ Domino's Pizza Inc. | 3.45% | 92,865 | $42.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 3.13% | 227,120 | $38.7M | Reduce -1.9% |
| SBUX Starbucks Corp. | 3.03% | 381,929 | $37.5M | Reduce -33.4% |
| ABNB Airbnb Inc. Class A | 2.96% | 306,710 | $36.6M | Reduce -9.4% |
| WSM Williams-Sonoma Inc. | 2.74% | 214,232 | $33.9M | Reduce -43.5% |
| V Visa Inc. Class A | 2.11% | 74,265 | $26.0M | Reduce -47.1% |
Portfolio Sells Q4 2024 → Q1 2025
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −3.12 |
| WSM Williams-Sonoma Inc. | Reduce -43.5% | 2.74% | −2.09 |
| LULU Lululemon Athletica Inc. | Reduce -13.3% | 4.46% | −1.45 |
| META Meta Platforms Inc. Class A | Reduce -33.9% | 4.26% | −1.30 |
| V Visa Inc. Class A | Reduce -47.1% | 2.11% | −0.94 |
| MCD McDonald's Corp. | Reduce -35.0% | 3.48% | −0.74 |
| NKE Nike Inc. Class B | Reduce -12.1% | 3.93% | −0.60 |
| SBUX Starbucks Corp. | Reduce -33.4% | 3.03% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 5.43% | −0.42 |
| DIS The Walt Disney Co. | Reduce -5.7% | 6.11% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -9.4% | 2.96% | −0.09 |
| PEP Pepsico Inc. | Reduce -15.2% | 4.34% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -26.9% | 4.82% | +0.18 |
| RL Ralph Lauren Corp. | Reduce -5.5% | 4.44% | +0.26 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 3.13% | +0.46 |
| MAT Mattel Inc. | Reduce -5.9% | 3.55% | +0.62 |
| DPZ Domino's Pizza Inc. | Reduce -3.4% | 3.45% | +0.68 |
| KO The Coca-Cola Co. | Reduce -1.7% | 6.91% | +1.72 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $291.1M | GOOG, AMZN, MSFT, UBER, AXP |
| Q1 2026 | 24 | $285.8M | GOOG, AMZN, NFLX, DKS, META |
| Q4 2025 | 24 | $468.5M | GOOG, AMZN, DIS, META, MSFT |
| Q3 2025 | 25 | $769.6M | GOOG, DIS, PYPL, AMZN, MSFT |
| Q2 2025Amended | 25 | $1.2B | PYPL, DIS, GOOG, DKS, MSFT |
| Q1 2025 | 23 | $1.2B | KO, PYPL, DKS, DIS, GOOG |
| Q4 2024 | 23 | $1.5B | PYPL, DIS, LULU, GOOG, META |
| Q3 2024 | 23 | $1.6B | PYPL, DIS, KO, BKNG, GOOG |
| Q2 2024 | 22 | $1.8B | GOOG, KO, PYPL, META, DKS |
| Q1 2024 | 23 | $2.2B | GOOG, PYPL, KO, BBY, PEP |