SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HS Management Partners, LLC

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

Reported Value
$2.3B
Q1 2020
Positions
21
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Hs Management Partners, LLC reported $2.3B in U.S.-listed holdings across 21 positions for Q1 2020.

Its largest position, META, represents 7.6% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+7.6%
Facebook
New / Exited
3 / 3
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: 95.1%ADR: 4.9%
  • Common Stock · 95.1% · $2.2B
  • ADR · 4.9% · $112M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHASBRO INCNEW+2.16M2.16M+$154M$154M
SBUXSTARBUCKS CORPNEW+1.01M1.01M+$67M$67M
MARMARRIOTT INTL INC NEWNEW+646.3K646.3K+$48M$48M
AMZNAMAZON COM INCSOLD OUT−77.1K0−$142M$0
DOMINOS PIZZA INCSOLD OUT−404.1K0−$119M$0
TIFEURTIFFANY & CO NEWSOLD OUT−155.9K0−$21M$0
RLRALPH LAUREN CORPADDED+637.0K1.82M−$17M$121M
DKSDICKS SPORTING GOODS INCADDED+1.25M4.28M−$59M$91M

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

Holdings — Q1 2020

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.59%$173M1.04M
2HASHASBRO INChistory →COM6.76%$154M2.16M
3DISDISNEY WALT COhistory →COM DISNEY6.37%$146M1.51M
4KOCOCA COLA COhistory →COM6.18%$141M3.19M
5MCDMCDONALDS CORPhistory →COM5.85%$134M808.6K
6WMTWALMART INChistory →COM5.75%$132M1.16M
7AXPAMERICAN EXPRESS COhistory →COM5.75%$131M1.53M
8CMCSACOMCAST CORP NEWhistory →CL A5.65%$129M3.76M
9RLRALPH LAUREN CORPhistory →CL A5.31%$121M1.82M
10GOOGALPHABET INChistory →CAP STK CL C5.19%$119M102.0K
11DGEDDIAGEO P L Chistory →SPON ADR NEW4.89%$112M879.3K
12HDHOME DEPOT INChistory →COM4.45%$102M544.9K
13MSFTMICROSOFT CORPhistory →COM4.42%$101M641.1K
14WSMWILLIAMS SONOMA INChistory →COM4.41%$101M2.37M
15DNKNDUNKIN BRANDS GROUP INChistory →COM4.03%$92M1.74M
16DKSDICKS SPORTING GOODS INChistory →COM3.98%$91M4.28M
17ULTAULTA BEAUTY INChistory →COM3.09%$71M401.5K
18SBUXSTARBUCKS CORPhistory →COM2.91%$67M1.01M
19DRIDARDEN RESTAURANTS INChistory →COM2.72%$62M1.14M
20WW6WW INTL INChistory →COM2.59%$59M3.51M
21MARMARRIOTT INTL INC NEWhistory →CL A2.11%$48M646.3K

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 ↗.