Filed: 2/6/2025ACC: 0001455253-25-000002
📋 What this filing means
HS MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.46B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$1.46B100.0%
Portfolio Concentration
Top 3$273.67M18.8%
4–10$519.41M35.7%
11–25$662.20M45.5%
Top 3 weight
18.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.13M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.08K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings23
Rows:
PAYPAL HOLDINGS INC
SOLEShares1.14M
TypeSH
Market value$97.43M
6.69%
Sole
1.13M
Shared
0.00
None
7.65K
DISNEY WALT CO COM
SOLEShares810.83K
TypeSH
Market value$90.29M
6.20%
Sole
805.08K
Shared
0.00
None
5.75K
LULULEMON ATHLETICA INC
SOLEShares224.78K
TypeSH
Market value$85.96M
5.91%
Sole
223.12K
Shared
0.00
None
1.66K
ALPHABET INC CL C
SOLEShares446.72K
TypeSH
Market value$85.07M
5.85%
Sole
443.74K
Shared
0.00
None
2.98K
META PLATFORMS INC - CL A
SOLEShares138.38K
TypeSH
Market value$81.02M
5.57%
Sole
137.42K
Shared
0.00
None
955.00
COCA-COLA CO
SOLEShares1.21M
TypeSH
Market value$75.48M
5.19%
Sole
1.20M
Shared
0.00
None
8.40K
DICKS SPORTING GOODS INC
SOLEShares324.17K
TypeSH
Market value$74.18M
5.10%
Sole
321.95K
Shared
0.00
None
2.22K
WILLIAMS-SONOMA INC
SOLEShares379.20K
TypeSH
Market value$70.22M
4.83%
Sole
376.60K
Shared
0.00
None
2.60K
UBER TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$67.50M
4.64%
Sole
1.11M
Shared
0.00
None
8K
NIKE INC CL B
SOLEShares871.33K
TypeSH
Market value$65.93M
4.53%
Sole
865.02K
Shared
0.00
None
6.30K
BOOKING HOLDINGS INC
SOLEShares13.27K
TypeSH
Market value$65.92M
4.53%
Sole
13.19K
Shared
0.00
None
83.00
PEPSICO INCORPORATED
SOLEShares422.05K
TypeSH
Market value$64.18M
4.41%
Sole
419.07K
Shared
0.00
None
2.98K
MCDONALDS CORP
SOLEShares211.95K
TypeSH
Market value$61.44M
4.22%
Sole
210.41K
Shared
0.00
None
1.54K
MICROSOFT CORP
SOLEShares145.04K
TypeSH
Market value$61.13M
4.20%
Sole
144.14K
Shared
0.00
None
895.00
RALPH LAUREN CORP CL A
SOLEShares262.92K
TypeSH
Market value$60.73M
4.17%
Sole
261.11K
Shared
0.00
None
1.80K
STARBUCKS CORP
SOLEShares573.69K
TypeSH
Market value$52.35M
3.60%
Sole
569.87K
Shared
0.00
None
3.83K
BEST BUY INC
SOLEShares528.88K
TypeSH
Market value$45.38M
3.12%
Sole
525.30K
Shared
0.00
None
3.58K
AIRBNB
SOLEShares338.52K
TypeSH
Market value$44.49M
3.06%
Sole
336.10K
Shared
0.00
None
2.42K
VISA INC CL A COMMON STOCK
SOLEShares140.32K
TypeSH
Market value$44.35M
3.05%
Sole
139.38K
Shared
0.00
None
940.00
MATTEL INC COM
SOLEShares2.40M
TypeSH
Market value$42.55M
2.92%
Sole
2.38M
Shared
0.00
None
17.55K
AMAZON.COM INC
SOLEShares184.66K
TypeSH
Market value$40.51M
2.78%
Sole
183.13K
Shared
0.00
None
1.52K
DOMINO'S PIZZA, INC.
SOLEShares96.14K
TypeSH
Market value$40.36M
2.77%
Sole
95.44K
Shared
0.00
None
695.00
PROCTER & GAMBLE
SOLEShares231.54K
TypeSH
Market value$38.82M
2.67%
Sole
229.82K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INCSOLE | COM | 1.14M | SH | $97.43M 6.69% | 1.13M | 0.00 | 7.65K |
DISNEY WALT CO COMSOLE | COM | 810.83K | SH | $90.29M 6.20% | 805.08K | 0.00 | 5.75K |
LULULEMON ATHLETICA INCSOLE | COM | 224.78K | SH | $85.96M 5.91% | 223.12K | 0.00 | 1.66K |
ALPHABET INC CL CSOLE | COM | 446.72K | SH | $85.07M 5.85% | 443.74K | 0.00 | 2.98K |
META PLATFORMS INC - CL ASOLE | COM | 138.38K | SH | $81.02M 5.57% | 137.42K | 0.00 | 955.00 |
COCA-COLA COSOLE | COM | 1.21M | SH | $75.48M 5.19% | 1.20M | 0.00 | 8.40K |
DICKS SPORTING GOODS INCSOLE | COM | 324.17K | SH | $74.18M 5.10% | 321.95K | 0.00 | 2.22K |
WILLIAMS-SONOMA INCSOLE | COM | 379.20K | SH | $70.22M 4.83% | 376.60K | 0.00 | 2.60K |
UBER TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $67.50M 4.64% | 1.11M | 0.00 | 8K |
NIKE INC CL BSOLE | COM | 871.33K | SH | $65.93M 4.53% | 865.02K | 0.00 | 6.30K |
BOOKING HOLDINGS INCSOLE | COM | 13.27K | SH | $65.92M 4.53% | 13.19K | 0.00 | 83.00 |
PEPSICO INCORPORATEDSOLE | COM | 422.05K | SH | $64.18M 4.41% | 419.07K | 0.00 | 2.98K |
MCDONALDS CORPSOLE | COM | 211.95K | SH | $61.44M 4.22% | 210.41K | 0.00 | 1.54K |
MICROSOFT CORPSOLE | COM | 145.04K | SH | $61.13M 4.20% | 144.14K | 0.00 | 895.00 |
RALPH LAUREN CORP CL ASOLE | COM | 262.92K | SH | $60.73M 4.17% | 261.11K | 0.00 | 1.80K |
STARBUCKS CORPSOLE | COM | 573.69K | SH | $52.35M 3.60% | 569.87K | 0.00 | 3.83K |
BEST BUY INCSOLE | COM | 528.88K | SH | $45.38M 3.12% | 525.30K | 0.00 | 3.58K |
AIRBNBSOLE | COM | 338.52K | SH | $44.49M 3.06% | 336.10K | 0.00 | 2.42K |
VISA INC CL A COMMON STOCKSOLE | COM | 140.32K | SH | $44.35M 3.05% | 139.38K | 0.00 | 940.00 |
MATTEL INC COMSOLE | COM | 2.40M | SH | $42.55M 2.92% | 2.38M | 0.00 | 17.55K |
AMAZON.COM INCSOLE | COM | 184.66K | SH | $40.51M 2.78% | 183.13K | 0.00 | 1.52K |
DOMINO'S PIZZA, INC.SOLE | COM | 96.14K | SH | $40.36M 2.77% | 95.44K | 0.00 | 695.00 |
PROCTER & GAMBLESOLE | COM | 231.54K | SH | $38.82M 2.67% | 229.82K | 0.00 | 1.73K |