SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.1B
Q4 2019
Positions
21
Filings on Record
32
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Hs Management Partners, LLC reported $3.1B in U.S.-listed holdings across 21 positions for Q4 2019.

Its largest position, KO, represents 6.8% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+6.8%
Coca Cola
New / Exited
3 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.7%ADR: 4.6%Other: 3.8%
  • Common Stock · 91.7% · $2.9B
  • ADR · 4.6% · $143M
  • Other · 3.8% · $119M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+77.1K77.1K+$142M$142M
RLRALPH LAUREN CORPNEW+1.18M1.18M+$138M$138M
WW INTL INCNEW+2.61M2.61M+$100M$100M
BKNGBOOKING HLDGS INCSOLD OUT−81.3K0−$160M$0
EBAYEBAY INCSOLD OUT−3.03M0−$118M$0
SCHWTHE CHARLES SCHWAB CORPORATISOLD OUT−2.41M0−$101M$0
SHWSHERWIN WILLIAMS COSOLD OUT−126.4K0−$69M$0
BUDANHEUSER BUSCH INBEV SA/NVSOLD OUT−41.9K0−$4M$0

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

Holdings — Q4 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOCOCA COLA COhistory →COM6.77%$213M3.84M
2DISDISNEY WALT COhistory →COM DISNEY6.60%$207M1.43M
3CMCSACOMCAST CORP NEWhistory →CL A6.60%$207M4.60M
4METAFACEBOOK INChistory →CL A6.28%$197M959.6K
5MCDMCDONALDS CORPhistory →COM6.21%$195M987.0K
6AXPAMERICAN EXPRESS COhistory →COM5.89%$185M1.48M
7GOOGALPHABET INChistory →CAP STK CL C5.65%$177M132.7K
8HDHOME DEPOT INChistory →COM4.82%$151M692.9K
9DKSDICKS SPORTING GOODS INChistory →COM4.77%$150M3.03M
10DEODIAGEO P L Chistory →SPON ADR NEW4.57%$143M850.9K
11WSMWILLIAMS SONOMA INChistory →COM4.56%$143M1.95M
12AMZNAMAZON COM INChistory →COM4.54%$142M77.1K
13ULTAULTA BEAUTY INChistory →COM4.48%$141M555.8K
14WMTWALMART INChistory →COM4.44%$139M1.17M
15RLRALPH LAUREN CORPhistory →CL A4.41%$138M1.18M
16DRIDARDEN RESTAURANTS INChistory →COM4.38%$138M1.26M
17MSFTMICROSOFT CORPhistory →COM3.97%$125M790.6K
18DOMINOS PIZZA INCCOM3.78%$119M404.1K
19DNKNDUNKIN BRANDS GROUP INChistory →COM3.43%$108M1.43M
20WW INTL INCCOM3.18%$100M2.61M
21TIFFANY & CO NEWCOM0.66%$21M155.9K

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 ↗.