HS Management Partners, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$769,581
Net value change ($000)
-455,565 (-37.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 10,104 37.0%
CART 7,062 45.0%
V 4,901 34.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -35,839 -44.7%
DKS -32,306 -45.6%
DIS -30,620 -38.4%
BKNG -28,845 -47.6%
KO -28,043 -43.0%
GAP -27,877 -56.7%
NKE -26,398 -61.6%
MAT -25,251 -54.3%
MSFT -24,916 -37.1%
GOOGL -24,149 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type