HS Management Partners, LLC logo

HS Management Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HS Management Partners, LLC with $769.6M in long positions as of Q3 2025, 48% allocated to Consumer Cyclical, and 55% concentrated in top 10 positions.

Portfolio Value
$769.6M
Top 10 Concentration
55%
Top Sector
Consumer Cyclical (48%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 48.20%Consumer CyclicalCommunication Services: 17.70%Communication ServicesConsumer Defensive: 12.30%Consumer DefensiveTechnology: 10.80%TechnologyFinancial Services: 8.20%Financial Services
Consumer Cyclical
48.20%
Communication Services
17.70%
Consumer Defensive
12.30%
Technology
10.80%
Financial Services
8.20%

Industry Breakdown

15 industries across all sectors

Specialty Retail: 16.98%Specialty RetailInternet Content & Information: 11.31%Internet Content & InformationRestaurants: 11.00%RestaurantsFinancial - Credit Services: 8.23%Financial - Credit ServicesBeverages - Non-Alcoholic: 8.22%Beverages - Non-AlcoholicTravel Services: 6.95%Entertainment: 6.38%Software - Infrastructure: 5.49%Software - Application: 5.35%6 more: 17.32%6 more
Specialty Retail
Consumer Cyclical
16.98%
Internet Content & Information
Communication Services
11.31%
Restaurants
Consumer Cyclical
11.00%
Financial - Credit Services
Financial Services
8.23%
Beverages - Non-Alcoholic
Consumer Defensive
8.22%
Travel Services
Consumer Cyclical
6.95%
Entertainment
Communication Services
6.38%
Software - Infrastructure
Technology
5.49%
Software - Application
Technology
5.35%
Household & Personal Products
Consumer Defensive
4.09%
Apparel - Manufacturers
Consumer Cyclical
3.51%
Leisure
Consumer Cyclical
2.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.53%Nano Cap (< $50M): 2.96%
Mega Cap (> $200B)
52.86%
Large Cap ($10B - $200B)
38.65%
Mid Cap ($2B - $10B)
5.53%
Nano Cap (< $50M)
2.96%

Portfolio Concentration

Top 10 Holdings %
54.64%
Top 20 Holdings %
87.82%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.62%
International
2.38%
Countries
2
Largest Int'l Market
Canada - 2.38%
United States of America
97.62% ($751.3M)
24 holdings
Canada
2.38% ($18.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
14 quarters
Median Holding Period
9 quarters
Persistence Rate
88.0%
Persistent Holdings Weight
91.83%
Persistent Positions
22
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.00%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 6.65%
Largest Ownership Stake
Mattel, Inc. logo
Mattel, Inc.MAT - 0.39%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
5.59%
Avg. Ownership Stake
0.61%
Largest Position
ATVI
ACTIVISION BLIZZARD INC COM STK (DE)ATVI - 59.00% (Q2 2021)
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 32.76% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.7%
Value Traded
$259.39M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
1443.0%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
71168.4%
Q2 2021
Lowest Turnover
10.8%
Q4 2015

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