2026 Q3 Portfolio Activity
In 2026 Q3, HS Management Partners, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was CHARLES SCHWAB CORP, now representing 2.26% of the total fund value. They heavily accumulated shares in DICKS SPORTING GOODS INC, increasing the position by 64.6%. Conversely, HS Management Partners, LLC completely exited their position in KIMBERLY CLARK CORP.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
GOOG (7.8%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
HS Management Partners, LLC Full Holdings List — 2026 Q3
| 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 | 7.80% | 7.29% |
#1
Prev: #1
|
5.6 |
—
|
-5,998 | -10.0% |
P
S
|
54,095 | $18,432,411 |
$67.14
+327.9%
|
2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.20% | 5.48% |
#2
1
Prev: #3
|
4.4 |
—
|
-9,581 | -22.4% |
P
S
|
33,185 | $17,020,587 |
$54.78
+834.6%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.31% | 5.63% |
#3
1
Prev: #2
|
4.0 |
—
|
-8,841 | -12.9% |
P
S
|
59,899 | $14,923,836 |
$93.55
+162.6%
|
2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.88% | 5.24% |
#4
1
Prev: #5
|
3.4 |
—
|
622 | 1.4% |
P
S
|
45,741 | $13,909,838 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 5.65% | 4.33% |
#5
9
Prev: #14
|
3.3 |
—
|
-3,742 | -2.9% |
P
S
|
127,253 | $13,348,840 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 5.59% | 4.66% |
#6
4
Prev: #10
|
5.2 |
—
|
38,622 | 64.6% |
P
S
|
98,375 | $13,210,779 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.57% | 5.47% |
#7
3
Prev: #4
|
2.7 |
—
|
-28,349 | -12.9% |
P
S
|
192,135 | $13,163,169 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.48% | 4.92% |
#8
1
Prev: #7
|
2.2 |
—
|
-7,549 | -29.7% |
P
S
|
17,860 | $12,951,715 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.93% | 5.12% |
#9
3
Prev: #6
|
2.5 |
—
|
-40,959 | -19.6% |
P
S
|
167,640 | $11,664,391 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.93% | 4.60% |
#10
1
Prev: #11
|
2.5 |
—
|
-5,291 | -18.1% |
P
S
|
23,903 | $11,649,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC CL A C...
|
Financial Services | 4.84% | 4.86% |
#11
3
Prev: #8
|
1.9 |
—
|
-9,408 | -22.8% |
P
S
|
31,821 | $11,434,240 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 4.63% | 4.53% |
#12
Prev: #12
|
1.9 |
—
|
-35,014 | -21.6% |
P
S
|
127,263 | $10,954,799 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.14% | 4.74% |
#13
4
Prev: #9
|
2.2 |
—
|
-8,699 | -17.0% |
P
S
|
42,395 | $9,790,701 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 3.81% | 2.56% |
#14
7
Prev: #21
|
2.0 |
—
|
-4,560 | -1.1% |
P
S
|
394,397 | $9,008,027 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.74% | 3.65% |
#15
1
Prev: #16
|
2.0 |
—
|
-5,299 | -8.9% |
P
S
|
54,276 | $8,842,103 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABNB
AIRBNB
|
Consumer Cyclical | 3.64% | 3.30% |
#16
3
Prev: #19
|
1.5 |
—
|
-13,579 | -20.2% |
P
S
|
53,607 | $8,611,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 3.49% | 3.71% |
#17
2
Prev: #15
|
1.4 |
—
|
-10,103 | -21.8% |
P
S
|
36,250 | $8,262,825 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.24% | 3.52% |
#18
1
Prev: #17
|
1.8 |
—
|
-3,946 | -15.5% |
P
S
|
21,579 | $7,662,056 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.63% | 2.79% |
#19
1
Prev: #20
|
1.6 |
—
|
-27,294 | -15.9% |
P
S
|
144,140 | $6,215,317 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DPZ
DOMINO'S PIZZA,...
|
Consumer Cyclical | 2.50% | 3.48% |
#20
2
Prev: #18
|
1.0 |
—
|
-14,518 | -42.4% |
P
S
|
19,744 | $5,915,500 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.26% | — |
#21
Prev: #—
|
4.4 |
—
|
54,650 | — |
NEW
|
54,650 | $5,341,491 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.74% | 1.99% |
#22
1
Prev: #23
|
0.7 |
—
|
-12,995 | -22.9% |
P
S
|
43,813 | $4,116,669 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 1.15% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-81,572 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 2.51% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-20,755 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 4.45% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-118,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-25 of 25 holdings