SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HS Management Partners, LLC

CIK 0001455253 · 540 MADISON AVENUE, 24TH FLOOR, NEW YORK, NY, 10022 · 212-888-0060

Reported Value
$2.8B
Q4 2018
Positions
22
Filings on Record
32
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Hs Management Partners, LLC reported $2.8B in U.S.-listed holdings across 22 positions for Q4 2018.

Its largest position, DIS, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.8%
share of reported value
Largest Position
+7.0%
Disney Walt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.7BQ3 ’20: $3.0BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.6BQ3 ’21: $3.5BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $2.8BQ3 ’22: $2.2BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $1.8BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $770MQ4 ’25: $469MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%ADR: 6.6%Other: 5.5%
  • Common Stock · 87.9% · $2.5B
  • ADR · 6.6% · $185M
  • Other · 5.5% · $155M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+1.79M1.79M+$197M$197M
GOOGALPHABET INCNEW+185.1K185.1K+$192M$192M
MARMARRIOTT INTL INC NEWNEW+1.73M1.73M+$188M$188M
CMCSACOMCAST CORP NEWNEW+5.50M5.50M+$187M$187M
EBAEBAY INCNEW+6.39M6.39M+$179M$179M
KOCOCA COLA CONEW+3.77M3.77M+$179M$179M
MCDMCDONALDS CORPNEW+956.1K956.1K+$170M$170M
HDHOME DEPOT INCNEW+975.7K975.7K+$168M$168M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY7.01%$197M1.79M
2GOOGALPHABET INChistory →CAP STK CL C6.83%$192M185.1K
3MARMARRIOTT INTL INC NEWhistory →CL A6.71%$188M1.73M
4CMCSACOMCAST CORP NEWhistory →CL A6.67%$187M5.50M
5EBAEBAY INChistory →COM6.39%$179M6.39M
6KOCOCA COLA COhistory →COM6.36%$179M3.77M
7MCDMCDONALDS CORPhistory →COM6.05%$170M956.1K
8HDHOME DEPOT INChistory →COM5.97%$168M975.7K
9FACEBOOK INCCL A5.53%$155M1.18M
10SCHWSCHWAB CHARLES CORP NEWhistory →COM5.22%$147M3.53M
11WSMWILLIAMS SONOMA INChistory →COM5.20%$146M2.89M
12WMTWALMART INChistory →COM5.05%$142M1.52M
13BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR4.12%$115M1.75M
14ULTAULTA BEAUTY INChistory →COM3.59%$101M411.4K
15TIFEURTIFFANY & CO NEWhistory →COM3.14%$88M1.10M
16WEIGHT WATCHERS INTL INC NEWCOM3.06%$86M2.23M
17SHWSHERWIN WILLIAMS COhistory →COM2.86%$80M203.7K
18DGEDDIAGEO P L Chistory →SPON ADR NEW2.47%$69M488.3K
19SBUXSTARBUCKS CORPhistory →COM2.42%$68M1.05M
20MSFTMICROSOFT CORPhistory →COM1.96%$55M541.2K
21DRIDARDEN RESTAURANTS INChistory →COM1.79%$50M504.1K
22DNKNDUNKIN BRANDS GROUP INChistory →COM1.59%$45M695.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M24Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M24Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$770M25Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B25Jul 22, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.2B23May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B23Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B23Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B23Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B21Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B22Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B22May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B23Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B24Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B24Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B24May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B24Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B24Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B24May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B23Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B21May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B21Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B24Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B23May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B22Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.