2026 Q1 Portfolio Activity
In 2026 Q1, HS Management Partners, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was AMERICAN EXPRESS COMPANY, now representing 3.61% of the total fund value. Conversely, HS Management Partners, LLC completely exited their position in MATTEL INC COM.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
GOOG (7.2%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
HS Management Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 7.23% | 6.95% |
#1
Prev: #1
|
4.9 | -31,796 | -30.6% |
P
S
|
72,018 | $20,659,151 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.12% | 6.37% |
#2
Prev: #2
|
4.3 | -31,675 | -24.5% |
P
S
|
97,720 | $20,352,144 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC
|
ETF | 6.84% | 4.81% |
#3
7
Prev: #10
|
4.2 | -37,156 | -15.5% |
P
S
|
203,254 | $19,542,872 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 6.08% | 5.34% |
#4
2
Prev: #6
|
2.9 | -38,707 | -30.6% |
P
S
|
87,678 | $17,385,671 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.89% | 5.66% |
#5
1
Prev: #4
|
2.9 | -10,721 | -26.7% |
P
S
|
29,424 | $16,834,353 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 5.61% |
#6
1
Prev: #5
|
2.8 | -9,881 | -18.2% |
P
S
|
44,446 | $16,452,576 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 5.56% | 6.17% |
#7
4
Prev: #3
|
2.2 | -89,305 | -35.1% |
P
S
|
164,845 | $15,887,761 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.52% | 4.81% |
#8
1
Prev: #9
|
2.2 | -56,616 | -20.5% |
P
S
|
219,459 | $15,785,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.52% | 4.75% |
#9
2
Prev: #11
|
1.8 | -1,085 | -26.1% |
P
S
|
3,070 | $12,925,682 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 4.17% | 4.46% |
#10
3
Prev: #13
|
1.7 | -102,403 | -31.2% |
P
S
|
225,597 | $11,916,034 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 3.98% | 4.54% |
#11
1
Prev: #12
|
1.6 | -155,001 | -50.9% |
P
S
|
149,452 | $11,365,825 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.88% | 5.33% |
#12
5
Prev: #7
|
1.6 | -46,087 | -56.4% |
P
S
|
35,662 | $11,083,393 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DPZ
DOMINO'S PIZZA,...
|
Consumer Cyclical | 3.80% | 2.95% |
#13
5
Prev: #18
|
2.0 | -2,903 | -8.7% |
P
S
|
30,297 | $10,870,261 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.61% | — |
#14
Prev: #—
|
4.9 | 34,129 | — |
NEW
|
34,129 | $10,323,340 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 3.45% | 4.87% |
#15
7
Prev: #8
|
1.4 | -482,718 | -54.2% |
P
S
|
407,857 | $9,870,139 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 3.39% | 3.11% |
#16
Prev: #16
|
1.4 | -28,487 | -34.9% |
P
S
|
53,088 | $9,679,535 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC CL A C...
|
Financial Services | 3.34% | 2.72% |
#17
4
Prev: #21
|
1.8 | -4,706 | -13.0% |
P
S
|
31,579 | $9,544,437 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.08% | 3.00% |
#18
1
Prev: #17
|
1.2 | -14,185 | -35.7% |
P
S
|
25,580 | $8,799,264 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.43% | 3.25% |
#19
4
Prev: #15
|
1.0 | -152,541 | -45.1% |
P
S
|
185,559 | $6,951,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABNB
AIRBNB
|
Consumer Cyclical | 2.41% | 2.81% |
#20
Prev: #20
|
1.0 | -42,499 | -43.8% |
P
S
|
54,636 | $6,899,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.37% | 3.27% |
#21
7
Prev: #14
|
0.9 | -106,317 | -58.4% |
P
S
|
75,583 | $6,771,481 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.26% | — |
#22
Prev: #—
|
4.4 | 13,319 | — |
NEW
|
13,319 | $6,458,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 2.23% | — |
#23
Prev: #—
|
4.4 | 66,025 | — |
NEW
|
66,025 | $6,369,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 2.44% |
#24
2
Prev: #22
|
0.4 | -23,910 | -71.9% |
P
S
|
9,325 | $3,066,899 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.00% | 1.73% |
Sold All 😨
(Was: #24) |
0.0 | -56,473 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 2.15% |
Sold All 😨
(Was: #23) |
0.0 | -172,725 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAT
MATTEL INC COM
|
Consumer Cyclical | 0.00% | 2.89% |
Sold All 😨
(Was: #19) |
0.0 | -683,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-27 of 27 holdings