SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HS Management Partners, LLC

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

Reported Value
$2.7B
Q2 2020
Positions
21
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Hs Management Partners, LLC reported $2.7B in U.S.-listed holdings across 21 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+7.6%
Ebay
New / Exited
5 / 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: 96.0%ADR: 4.0%
  • Common Stock · 96.0% · $2.6B
  • ADR · 4.0% · $108M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEBAY INC.NEW+3.91M3.91M+$205M$205M
JNJJOHNSON & JOHNSONNEW+1.08M1.08M+$152M$152M
BLACKROCK INCNEW+167.7K167.7K+$91M$91M
PEPPEPSICO INCNEW+685.0K685.0K+$91M$91M
SHWSHERWIN WILLIAMS CONEW+138.3K138.3K+$80M$80M
DKSDICKS SPORTING GOODS INCSOLD OUT−4.28M0−$91M$0
ULTAULTA BEAUTY INCSOLD OUT−401.5K0−$71M$0
DRIDARDEN RESTAURANTS INCSOLD OUT−1.14M0−$62M$0

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

Holdings — Q2 2020

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAYEBAY INC.history →COM7.62%$205M3.91M
2KOCOCA COLA COhistory →COM6.72%$181M4.04M
3HASHASBRO INChistory →COM6.09%$164M2.19M
4WSMWILLIAMS SONOMA INChistory →COM6.07%$163M1.99M
5JNJJOHNSON & JOHNSONhistory →COM5.64%$152M1.08M
6MCDMCDONALDS CORPhistory →COM5.18%$139M755.2K
7GOOGALPHABET INChistory →CAP STK CL C5.15%$138M97.9K
8AXPAMERICAN EXPRESS COhistory →COM4.99%$134M1.41M
9WMTWALMART INChistory →COM4.96%$133M1.11M
10DISDISNEY WALT COhistory →COM DISNEY4.67%$126M1.13M
11MSFTMICROSOFT CORPhistory →COM4.61%$124M608.7K
12METAFACEBOOK INChistory →CL A4.57%$123M541.4K
13DNKNDUNKIN BRANDS GROUP INChistory →COM4.45%$120M1.83M
14SBUXSTARBUCKS CORPhistory →COM4.39%$118M1.60M
15RLRALPH LAUREN CORPhistory →CL A4.09%$110M1.52M
16DEODIAGEO P L Chistory →SPON ADR NEW4.02%$108M803.9K
17CMCSACOMCAST CORP NEWhistory →CL A3.94%$106M2.71M
18BLACKROCK INCCOM3.39%$91M167.7K
19PEPPEPSICO INChistory →COM3.37%$91M685.0K
20HDHOME DEPOT INChistory →COM3.11%$84M333.4K
21SHWSHERWIN WILLIAMS COhistory →COM2.97%$80M138.3K

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 ↗.