2026 Q2 Portfolio Activity
In 2026 Q2, HS Management Partners, LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in SPOTIFY TECHNOLOGY SA, increasing the position by 119.2%. The fund also reduced its exposure to NIKE INC CL B by 63.8%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
GOOG (7.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
HS Management Partners, LLC Full Holdings List — 2026 Q2
| 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 | 7.29% | 7.23% |
#1
Prev: #1
|
5.4 |
—
|
-11,925 | -16.6% |
P
S
|
60,093 | $21,232,743 |
$67.18
+436.0%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.63% | 7.12% |
#2
Prev: #2
|
3.8 |
—
|
-28,980 | -29.7% |
P
S
|
68,740 | $16,383,492 |
$93.55
+196.6%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.48% | 5.76% |
#3
3
Prev: #6
|
3.7 |
—
|
-1,680 | -3.8% |
P
S
|
42,766 | $15,952,573 |
$54.88
+797.9%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.47% | 5.52% |
#4
4
Prev: #8
|
3.2 |
—
|
1,025 | 0.5% |
P
S
|
220,484 | $15,910,125 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.24% | 3.61% |
#5
9
Prev: #14
|
5.1 |
—
|
10,990 | 32.2% |
P
S
|
45,119 | $15,261,502 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 5.12% | 6.84% |
#6
3
Prev: #3
|
2.5 |
—
|
5,345 | 2.6% |
P
S
|
208,599 | $14,893,969 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.92% | 5.89% |
#7
2
Prev: #5
|
2.5 |
—
|
-4,015 | -13.6% |
P
S
|
25,409 | $14,312,636 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC CL A C...
|
Financial Services | 4.86% | 3.34% |
#8
9
Prev: #17
|
4.4 |
—
|
9,650 | 30.6% |
P
S
|
41,229 | $14,145,258 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.74% | 3.88% |
#9
3
Prev: #12
|
4.4 |
—
|
15,432 | 43.3% |
P
S
|
51,094 | $13,811,219 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 4.66% | 6.08% |
#10
6
Prev: #4
|
1.9 |
—
|
-27,925 | -31.8% |
P
S
|
59,753 | $13,552,578 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.60% | 2.26% |
#11
11
Prev: #22
|
4.8 |
—
|
15,875 | 119.2% |
P
S
|
29,194 | $13,403,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 4.53% | 3.98% |
#12
1
Prev: #11
|
3.8 |
—
|
12,825 | 8.6% |
P
S
|
162,277 | $13,188,252 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 4.45% | 2.23% |
#13
10
Prev: #23
|
4.8 |
—
|
51,975 | 78.7% |
P
S
|
118,000 | $12,952,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 4.33% | 5.56% |
#14
7
Prev: #7
|
1.7 |
—
|
-33,850 | -20.5% |
P
S
|
130,995 | $12,608,269 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 3.71% | 3.39% |
#15
1
Prev: #16
|
2.0 |
—
|
-6,735 | -12.7% |
P
S
|
46,353 | $10,804,884 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.65% | 4.52% |
#16
7
Prev: #9
|
4.5 |
—
|
56,505 | 1840.6% |
P
S
|
59,575 | $10,618,648 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.52% | 3.08% |
#17
1
Prev: #18
|
1.9 |
—
|
-55 | -0.2% |
P
S
|
25,525 | $10,245,990 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DPZ
DOMINO'S PIZZA,...
|
Consumer Cyclical | 3.48% | 3.80% |
#18
5
Prev: #13
|
3.4 |
—
|
3,965 | 13.1% |
P
S
|
34,262 | $10,142,922 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABNB
AIRBNB
|
Consumer Cyclical | 3.30% | 2.41% |
#19
1
Prev: #20
|
3.8 |
—
|
12,550 | 23.0% |
P
S
|
67,186 | $9,614,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.79% | 2.43% |
#20
1
Prev: #19
|
1.6 |
—
|
-14,125 | -7.6% |
P
S
|
171,434 | $8,117,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.56% | 3.45% |
#21
6
Prev: #15
|
1.5 |
—
|
-8,900 | -2.2% |
P
S
|
398,957 | $7,452,517 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.51% | 1.07% |
#22
2
Prev: #24
|
4.0 |
—
|
11,430 | 122.6% |
P
S
|
20,755 | $7,319,873 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.99% | 2.37% |
#23
2
Prev: #21
|
0.8 |
—
|
-18,775 | -24.8% |
P
S
|
56,808 | $5,805,210 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.15% | 4.17% |
#24
14
Prev: #10
|
0.5 |
—
|
-144,025 | -63.8% |
P
S
|
81,572 | $3,348,531 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-24 of 24 holdings