HS Management Partners, LLC
•CIK: 1455253•Filing: Q4 2025
**HS Management Partners, LLC** manages $469M across a concentrated portfolio of 24 positions. The fund exhibits significant exposure to mega-cap technology and consumer discretionary names, with top holdings including GOOG ($32.6M) and AMZN ($29.9M). Notable allocations also feature DIS ($28.9M), META ($26.5M), and MSFT ($26.3M). This structure suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$468.5M
QoQ Performance
-39.1%
Positions
24
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
DIS
META
MSFT
DKS
MCD
GOOG7.0%
AMZN6.4%
DIS6.2%
META5.7%
MSFT5.6%
DKS5.3%
MCD5.3%
GAP4.9%
📉 Biggest Sells
Sector Breakdown
Consumer37.2%
Other24.6%
Technology18.2%
Communication11.0%
Consumer Staples6.3%
Financial2.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023