HS Management Partners, LLC Portfolio Holdings
Q3 2025•25 long positions•$769.6M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $51.2M 6.65% | -$52.2M Sold | 0.002% 210.1K shares | 424.6K → 210.1K −$52.2M | -50.52% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $49.1M 6.38% | -$24.5M Sold | 0.024% 428.9K shares | 642.9K → 428.9K −$24.5M | -33.29% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $44.3M 5.76% | -$28.0M Sold | 0.069% 661.3K shares | 1.1M → 661.3K −$28.0M | -38.71% | $64.1B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $43.5M 5.65% | -$16.8M Sold | 0.002% 198.0K shares | 274.6K → 198.0K −$16.8M | -27.87% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $42.3M 5.49% | -$27.7M Sold | 0.001% 81.6K shares | 135.1K → 81.6K −$27.7M | -39.58% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $41.1M 5.35% | -$25.7M Sold | 0.02% 420.0K shares | 682.8K → 420.0K −$25.7M | -38.48% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $38.5M 5.01% | -$41.0M Sold | 0.193% 173.4K shares | 358.1K → 173.4K −$41.0M | -51.58% | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $37.4M 4.86% | +$9.0M Bought | 0.017% 123.1K shares | 93.4K → 123.1K +$9.0M | +31.74% | $216.86B Mega Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $37.1M 4.82% | -$24.0M Sold | 0.013% 559.8K shares | 921.1K → 559.8K −$24.0M | -39.23% | $285.42B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $35.9M 4.66% | -$22.5M Sold | 0.002% 48.9K shares | 79.6K → 48.9K −$22.5M | -38.59% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $31.7M 4.12% | -$24.8M Sold | 0.018% 5.9K shares | 10.5K → 5.9K −$24.8M | -43.86% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $31.5M 4.09% | -$11.2M Sold | 0.009% 204.9K shares | 277.9K → 204.9K −$11.2M | -26.29% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Manufacturers Consumer Cyclical | $27.0M 3.51% | -$27.1M Sold | 0.142% 86.1K shares | 172.6K → 86.1K −$27.1M | -50.11% | $19.0B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $26.2M 3.4% | -$23.6M Sold | 0.014% 186.2K shares | 354.6K → 186.2K −$23.6M | -47.48% | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $25.9M 3.36% | -$24.6M Sold | 0.109% 132.4K shares | 258.3K → 132.4K −$24.6M | -48.74% | $23.8B Large Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $25.7M 3.34% | -$10.0M Sold | 0.175% 59.5K shares | 82.8K → 59.5K −$10.0M | -28.11% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $22.8M 2.96% | +$10.0M Bought | — 618.9K shares | 346.8K → 618.9K +$10.0M | +78.46% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $21.8M 2.83% | -$12.5M Sold | 0.029% 179.6K shares | 282.8K → 179.6K −$12.5M | -36.5% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $21.6M 2.81% | -$9.5M Sold | 0.022% 255.5K shares | 367.3K → 255.5K −$9.5M | -30.45% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $21.3M 2.77% | -$26.9M Sold | 0.268% 996.2K shares | 2.3M → 996.2K −$26.9M | -55.83% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $21.3M 2.76% | -$18.4M Sold | 0.392% 1.3M shares | 2.4M → 1.3M −$18.4M | -46.44% | $5.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $19.0M 2.47% | +$5.4M Bought | 0.003% 55.6K shares | 39.6K → 55.6K +$5.4M | +40.23% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $18.8M 2.44% | -$13.4M Sold | 0.005% 46.4K shares | 79.3K → 46.4K −$13.4M | -41.55% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $18.3M 2.38% | -$4.1M Sold | 0.087% 102.8K shares | 125.5K → 102.8K −$4.1M | -18.15% | $21.1B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.4M 2.14% | -$25.6M Sold | 0.016% 235.9K shares | 603.1K → 235.9K −$25.6M | -60.89% | $102.98B Large Cap | Q4 2022 Held for 2y 11m |
