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Hs Management Partners, LLC

13F for June 30, 2026, filed August 6, 2026 · SEC CIK 1455253 · Holdings history from December 31, 2008

Reported value
$291.1m
93% in companies we cover
Positions we cover
23
Largest AMZN 5.6%
Copy, a year
+16.4%
S&P 500 +15.0%
Copy Sharpe ratio
0.87
S&P 500 0.83

Copy-performance statistics: February 6, 2009 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

24 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
COCA-COLA CO191216100 · KO COM $13.2m 162,277
DICKS SPORTING GOODS INC253393102 · DKS COM $13.6m 59,753
DISNEY WALT CO COM254687106 · DIS COM $12.6m 130,995
DOMINO'S PIZZA, INC.25754A201 · DPZ COM $10.1m 34,262
GAP INC364760108 · GAP COM $7.5m 398,957
HOME DEPOT INC437076102 · HD COM $7.3m 20,755
KIMBERLY CLARK CORP494368103 · KMB COM $13.0m 118,000
MAPLEBEAR INC565394103 · CART COM $8.1m 171,434
MCDONALDS CORP580135101 · MCD COM $13.8m 51,094
META PLATFORMS INC - CL A30303M102 · META COM $14.3m 25,409
MICROSOFT CORP594918104 · MSFT COM $16.0m 42,766
NETFLIX INC64110L106 · NFLX COM $14.9m 208,599
NIKE INC CL B654106103 · NKE COM $3.3m 81,572
RALPH LAUREN CORP CL A751212101 · RL COM $10.2m 25,525
SPOTIFY TECHNOLOGY SAL8681T102 · SPOT COM $13.4m 29,194
STARBUCKS CORP855244109 · SBUX COM $5.8m 56,808
UBER TECHNOLOGIES INC90353T100 · UBER COM $15.9m 220,484
VISA INC CL A COMMON STOCK92826C839 · V COM $14.1m 41,229
WILLIAMS-SONOMA INC969904101 · WSM COM $10.8m 46,353
AIRBNB009066101 · ABNB COM $9.6m 67,186
ALPHABET INC CL C02079K107 COM $21.2m 60,093
AMAZON.COM INC023135106 · AMZN COM $16.4m 68,740
AMERICAN EXPRESS COMPANY025816109 · AXP COM $15.3m 45,119
BOOKING HOLDINGS INC09857L108 · BKNG COM $10.6m 59,575

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k$160k 200920112013201520172019202120232025 $147k$120k
CopyS&P 500 $10,000 copying Hs Management Partners, LLC's usable filed holdings in companies we cover from February 6, 2009, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.2% (S&P 500 −31.8%); beta 0.93; alpha +2.3% a year (t = 1.19); last 12 months +0.6% against +12.1%.

Reported value by quarter

Hs Management Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2008-12-31: $158.7M Reported value, 2009-03-31: $147.8M Reported value, 2009-06-30: $219.5M Reported value, 2009-09-30: $246M Reported value, 2009-12-31: $271.4M Reported value, 2010-03-31: $317.9M Reported value, 2010-06-30: $309.9M Reported value, 2010-09-30: $382.2M Reported value, 2010-12-31: $506.6M Reported value, 2011-03-31: $704.5M Reported value, 2011-06-30: $791.9M Reported value, 2011-09-30: $681.1M Reported value, 2011-12-31: $801.8M Reported value, 2012-03-31: $892M Reported value, 2012-06-30: $1B Reported value, 2012-09-30: $1.1B Reported value, 2012-12-31: $1.5B Reported value, 2013-03-31: $1.7B Reported value, 2013-06-30: $1.7B Reported value, 2013-09-30: $1.8B Reported value, 2013-12-31: $2.1B Reported value, 2014-03-31: $2.2B Reported value, 2014-06-30: $2.4B Reported value, 2014-09-30: $2.4B Reported value, 2014-12-31: $2.5B Reported value, 2015-03-31: $2.5B Reported value, 2015-06-30: $2.6B Reported value, 2015-09-30: $2.5B Reported value, 2015-12-31: $2.5B Reported value, 2016-03-31: $2.5B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.4B Reported value, 2016-12-31: $2.7B Reported value, 2017-03-31: $2.9B Reported value, 2017-06-30: $3B Reported value, 2017-09-30: $3.1B Reported value, 2017-12-31: $3.3B Reported value, 2018-03-31: $3.2B Reported value, 2018-06-30: $3.3B Reported value, 2018-09-30: $3.5B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $3B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.7B Reported value, 2020-09-30: $3B Reported value, 2020-12-31: $3.3B Reported value, 2021-03-31: $3.4B Reported value, 2021-06-30: $3.6B Reported value, 2021-09-30: $3.5B Reported value, 2021-12-31: $3.8B Reported value, 2022-03-31: $3.5B Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.2B Reported value, 2023-03-31: $2.3B Reported value, 2023-06-30: $2.3B Reported value, 2023-09-30: $2.1B Reported value, 2023-12-31: $2.2B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $1.8B Reported value, 2024-09-30: $1.6B Reported value, 2024-12-31: $1.5B Reported value, 2025-03-31: $1.2B Reported value, 2025-06-30: $1.2B Reported value, 2025-09-30: $769.6M Reported value, 2025-12-31: $468.5M Reported value, 2026-03-31: $285.8M Reported value, 2026-06-30: $291.1M 2008-12-31 2012-06-30 2015-12-31 2019-06-30 2022-12-31 2026-06-30 $291.1M
View chart data
Period Reported value
2008-12-31 $158.7M
2009-03-31 $147.8M
2009-06-30 $219.5M
2009-09-30 $246M
2009-12-31 $271.4M
2010-03-31 $317.9M
2010-06-30 $309.9M
2010-09-30 $382.2M
2010-12-31 $506.6M
2011-03-31 $704.5M
2011-06-30 $791.9M
2011-09-30 $681.1M
2011-12-31 $801.8M
2012-03-31 $892M
2012-06-30 $1B
2012-09-30 $1.1B
2012-12-31 $1.5B
2013-03-31 $1.7B
2013-06-30 $1.7B
2013-09-30 $1.8B
2013-12-31 $2.1B
2014-03-31 $2.2B
2014-06-30 $2.4B
2014-09-30 $2.4B
2014-12-31 $2.5B
2015-03-31 $2.5B
2015-06-30 $2.6B
2015-09-30 $2.5B
2015-12-31 $2.5B
2016-03-31 $2.5B
2016-06-30 $2.4B
2016-09-30 $2.4B
2016-12-31 $2.7B
2017-03-31 $2.9B
2017-06-30 $3B
2017-09-30 $3.1B
2017-12-31 $3.3B
2018-03-31 $3.2B
2018-06-30 $3.3B
2018-09-30 $3.5B
2018-12-31 $2.8B
2019-03-31 $3B
2019-06-30 $3B
2019-09-30 $3B
2019-12-31 $3.1B
2020-03-31 $2.3B
2020-06-30 $2.7B
2020-09-30 $3B
2020-12-31 $3.3B
2021-03-31 $3.4B
2021-06-30 $3.6B
2021-09-30 $3.5B
2021-12-31 $3.8B
2022-03-31 $3.5B
2022-06-30 $2.8B
2022-09-30 $2.2B
2022-12-31 $2.2B
2023-03-31 $2.3B
2023-06-30 $2.3B
2023-09-30 $2.1B
2023-12-31 $2.2B
2024-03-31 $2.2B
2024-06-30 $1.8B
2024-09-30 $1.6B
2024-12-31 $1.5B
2025-03-31 $1.2B
2025-06-30 $1.2B
2025-09-30 $769.6M
2025-12-31 $468.5M
2026-03-31 $285.8M
2026-06-30 $291.1M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon5.63%$16.4m68.7K−29.7% Reduced
MSFTMicrosoft Corporation5.48%$16.0m42.8K−3.8% Reduced
UBERUber5.47%$15.9m220.5K+0.5%
AXPAmerican Express5.24%$15.3m45.1K+32.2% Added
NFLXNetflix5.12%$14.9m208.6K+2.6% Added
METAMeta Platforms4.92%$14.3m25.4K−13.6% Reduced
VVisa Inc.4.86%$14.1m41.2K+30.6% Added
MCDMcDonald's4.75%$13.8m51.1K+43.3% Added
DKSDick's Sporting Goods, Inc.4.66%$13.6m59.8K−31.8% Reduced
SPOTSpotify Technology S.a.4.61%$13.4m29.2K+119.2% Added
KOThe Coca-Cola Company4.53%$13.2m162.3K+8.6% Added
KMBKimberly-Clark4.45%$13.0m118.0K+78.7% Added
DISThe Walt Disney Company4.33%$12.6m131.0K−20.5% Reduced
WSMWilliams-Sonoma, Inc.3.71%$10.8m46.4K−12.7% Reduced
BKNGBooking Holdings3.65%$10.6m59.6K+1840.6% Added
RLRalph Lauren Corporation3.52%$10.2m25.5K−0.2%
DPZDomino's3.48%$10.1m34.3K+13.1% Added
ABNBAirbnb3.30%$9.6m67.2K+23.0% Added
CARTMaplebear Inc.2.79%$8.1m171.4K−7.6% Reduced
GAPGAP Inc2.56%$7.5m399.0K−2.2% Reduced
HDThe Home Depot2.52%$7.3m20.8K+122.6% Added
SBUXStarbucks1.99%$5.8m56.8K−24.8% Reduced
NKENike, Inc.1.15%$3.3m81.6K−63.8% Reduced
CompanyBought (value)Shares
BKNGBooking Holdings$10.1m56.5K
SPOTSpotify Technology S.a.$7.3m15.9K
KMBKimberly-Clark$5.7m52.0K
MCDMcDonald's$4.2m15.4K
HDThe Home Depot$4.0m11.4K
AXPAmerican Express$3.7m11.0K
VVisa Inc.$3.3m9.7K
ABNBAirbnb$1.8m12.6K
DPZDomino's$1.2m4.0K
KOThe Coca-Cola Company$1.0m12.8K
NFLXNetflix$381,6335.3K
UBERUber$73,9641.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMZNAmazon−$6.9m−29.0K
DKSDick's Sporting Goods, Inc.−$6.3m−27.9K
NKENike, Inc.−$5.9m−144.0K
DISThe Walt Disney Company−$3.3m−33.9K
METAMeta Platforms−$2.3m−4.0K
SBUXStarbucks−$1.9m−18.8K
WSMWilliams-Sonoma, Inc.−$1.6m−6.7K
CARTMaplebear Inc.−$668,819−14.1K
MSFTMicrosoft Corporation−$626,674−1.7K
GAPGAP Inc−$166,252−8.9K
RLRalph Lauren Corporation−$22,078−55

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Consumer Discretionary44.1%
  • Communication Services20.5%
  • Consumer Staples12.7%
  • Financials10.9%
  • Technology5.9%
  • Industrials5.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 6, 2009 to November 2, 2026+16.4%+15.0%0.870.83−37.2%0.93
2010 to 2017January 8, 2010 to December 29, 2017+18.1%+13.5%1.270.98−15.8%0.90
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.540.66−37.2%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+10.7%+21.8%0.431.16−19.6%0.91
Last yearNovember 7, 2025 to November 2, 2026+1.9%+14.2%−0.050.84−12.7%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.