SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.0B
Q2 2019
Positions
24
Filings on Record
32
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Hs Management Partners, LLC reported $3.0B in U.S.-listed holdings across 24 positions for Q2 2019.

Its largest position, DIS, represents 8.1% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+8.1%
Disney Walt
New / Exited
3 / 2
positions this quarter

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: 92.9%ADR: 7.1%
  • Common Stock · 92.9% · $2.8B
  • ADR · 7.1% · $211M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HLDGS INCNEW+93.8K93.8K+$176M$176M
METAFACEBOOK INCNEW+664.7K664.7K+$128M$128M
DKSDICKS SPORTING GOODS INCNEW+2.03M2.03M+$70M$70M
MARMARRIOTT INTL INC NEWSOLD OUT−1.23M0−$154M$0
FACEBOOK INCSOLD OUT−718.2K0−$120M$0
SBUXSTARBUCKS CORPTRIMMED−691.0K75.5K−$51M$6M
DNKNDUNKIN BRANDS GROUP INCADDED+283.7K906.3K+$25M$72M
ULTAULTA BEAUTY INCTRIMMED−64.2K237.1K−$23M$82M

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

Holdings — Q2 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY8.06%$240M1.72M
2KOCOCA COLA COhistory →COM6.97%$208M4.08M
3CMCSACOMCAST CORP NEWhistory →CL A6.28%$187M4.43M
4BKNGBOOKING HLDGS INChistory →COM5.90%$176M93.8K
5WSMWILLIAMS SONOMA INChistory →COM5.81%$173M2.67M
6MCDMCDONALDS CORPhistory →COM5.71%$170M819.7K
7WMTWALMART INChistory →COM5.65%$169M1.53M
8HDHOME DEPOT INChistory →COM5.38%$160M771.0K
9GOOGALPHABET INChistory →CAP STK CL C5.23%$156M144.2K
10SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM5.06%$151M3.75M
11BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR4.92%$147M1.66M
12EBAEBAY INChistory →COM4.35%$130M3.28M
13METAFACEBOOK INChistory →CL A4.30%$128M664.7K
14SHWSHERWIN WILLIAMS COhistory →COM3.28%$98M213.6K
15DRIDARDEN RESTAURANTS INChistory →COM3.05%$91M746.9K
16TIFEURTIFFANY & CO NEWhistory →COM3.01%$90M957.8K
17ULTAULTA BEAUTY INChistory →COM2.76%$82M237.1K
18MSFTMICROSOFT CORPhistory →COM2.67%$80M594.3K
19AXPAMERICAN EXPRESS COhistory →COM2.53%$75M611.0K
20DNKNDUNKIN BRANDS GROUP INChistory →COM2.42%$72M906.3K
21DKSDICKS SPORTING GOODS INChistory →COM2.35%$70M2.03M
22DGEDDIAGEO P L Chistory →SPON ADR NEW2.16%$64M373.8K
23WEIGHT WATCHERS INTL INC NEWCOM1.95%$58M3.05M
24SBUXSTARBUCKS CORPCOM0.21%$6M75.5K

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 ↗.