AI Portfolio Summary
In 2025 Q4, HS Management Partners, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 4.81% of the total fund value. Conversely, HS Management Partners, LLC completely exited their position in PROCTER & GAMBLE.
Total Positions
26
Quarter
2025 Q4
Top Holding
GOOG (7.0%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 6.95% | 6.65% |
#1
Prev: #1
|
2.9 | -106,305 | -50.6% |
P
S
|
103,814 | $32,576,907 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.37% | 5.65% |
#2
2
Prev: #4
|
2.7 | -68,645 | -34.7% |
P
S
|
129,395 | $29,866,954 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 6.17% | 6.38% |
#3
1
Prev: #2
|
2.6 | -174,750 | -40.7% |
P
S
|
254,150 | $28,914,646 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.66% | 4.66% |
#4
6
Prev: #10
|
2.3 | -8,725 | -17.9% |
P
S
|
40,145 | $26,499,313 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 5.49% |
#5
Prev: #5
|
2.3 | -27,268 | -33.4% |
P
S
|
54,327 | $26,273,624 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 5.34% | 5.01% |
#6
1
Prev: #7
|
2.2 | -46,997 | -27.1% |
P
S
|
126,385 | $25,020,438 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.33% | 4.86% |
#7
1
Prev: #8
|
2.2 | -41,313 | -33.6% |
P
S
|
81,749 | $24,984,947 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 4.87% | 2.77% |
#8
12
Prev: #20
|
2.0 | -105,625 | -10.6% |
P
S
|
890,575 | $22,798,720 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.81% | 5.35% |
#9
3
Prev: #6
|
2.0 | -143,950 | -34.3% |
P
S
|
276,075 | $22,558,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.81% | — |
#10
Prev: #—
|
3.9 | 240,410 | no change |
NEW
|
240,410 | $22,540,842 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.75% | 4.12% |
#11
Prev: #11
|
2.0 | -1,716 | -29.2% |
P
S
|
4,155 | $22,251,396 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 4.54% | 4.82% |
#12
3
Prev: #9
|
2.0 | -255,297 | -45.6% |
P
S
|
304,453 | $21,284,309 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 4.46% | 2.14% |
#13
12
Prev: #25
|
3.9 | 92,125 | 39.1% |
P
S
|
328,000 | $20,896,880 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.27% | 2.81% |
#14
5
Prev: #19
|
1.4 | -73,559 | -28.8% |
P
S
|
181,900 | $15,317,799 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.25% | 2.96% |
#15
2
Prev: #17
|
1.4 | -280,800 | -45.4% |
P
S
|
338,100 | $15,207,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 3.11% | 3.36% |
#16
1
Prev: #15
|
1.4 | -50,842 | -38.4% |
P
S
|
81,575 | $14,568,479 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.00% | 3.51% |
#17
4
Prev: #13
|
1.4 | -46,350 | -53.8% |
P
S
|
39,765 | $14,061,302 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINO'S PIZZA,...
|
Consumer Cyclical | 2.95% | 3.34% |
#18
2
Prev: #16
|
1.3 | -26,290 | -44.2% |
P
S
|
33,200 | $13,838,424 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC COM
|
Consumer Cyclical | 2.89% | 2.76% |
#19
2
Prev: #21
|
1.3 | -579,975 | -45.9% |
P
S
|
683,200 | $13,554,688 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB
|
Consumer Cyclical | 2.81% | 2.83% |
#20
2
Prev: #18
|
1.3 | -82,450 | -45.9% |
P
S
|
97,135 | $13,183,162 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A C...
|
Financial Services | 2.72% | 2.47% |
#21
1
Prev: #22
|
1.2 | -19,290 | -34.7% |
P
S
|
36,285 | $12,725,512 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.44% | 2.44% |
#22
1
Prev: #23
|
1.1 | -13,140 | -28.3% |
P
S
|
33,235 | $11,436,164 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 2.15% | 5.76% |
#23
20
Prev: #3
|
1.1 | -488,550 | -73.9% |
P
S
|
172,725 | $10,083,686 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.73% | 3.40% |
#24
10
Prev: #14
|
0.9 | -129,728 | -69.7% |
P
S
|
56,473 | $8,105,005 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 4.09% |
Sold All 😨
(Was: #12) |
0.3 | -204,850 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #24) |
0.3 | -102,750 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings