SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.0B
Q3 2020
Positions
24
Filings on Record
32
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Hs Management Partners, LLC reported $3.0B in U.S.-listed holdings across 24 positions for Q3 2020.

Its largest position, EBA, represents 7.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+7.7%
Ebay
New / Exited
6 / 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: 96.5%ADR: 3.5%
  • Common Stock · 96.5% · $2.9B
  • ADR · 3.5% · $106M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+1.13M1.13M+$178M$178M
PGPROCTER AND GAMBLE CONEW+1.01M1.01M+$140M$140M
UPSUNITED PARCEL SERVICE INCNEW+718.8K718.8K+$120M$120M
QCOMQUALCOMM INCNEW+850.5K850.5K+$100M$100M
BKNGBOOKING HOLDINGS INCNEW+56.5K56.5K+$97M$97M
CPBCAMPBELL SOUP CONEW+1.58M1.58M+$77M$77M
METAFACEBOOK INCSOLD OUT−541.4K0−$123M$0
SBUXSTARBUCKS CORPSOLD OUT−1.60M0−$118M$0

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

Holdings — Q3 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAEBAY INC.history →COM7.69%$234M4.49M
2WSMWILLIAMS SONOMA INChistory →COM6.37%$193M2.14M
3DYHTARGET CORPhistory →COM5.87%$178M1.13M
4JNJJOHNSON & JOHNSONhistory →COM5.50%$167M1.12M
5PEPPEPSICO INChistory →COM4.94%$150M1.08M
6AXPAMERICAN EXPRESS COhistory →COM4.93%$150M1.49M
7KOCOCA COLA COhistory →COM4.82%$146M2.97M
8GOOGALPHABET INChistory →CAP STK CL C4.68%$142M96.9K
9PGPROCTER AND GAMBLE COhistory →COM4.61%$140M1.01M
10MSFTMICROSOFT CORPhistory →COM4.23%$129M611.4K
11WMTWALMART INChistory →COM4.04%$123M878.3K
12UPSUNITED PARCEL SERVICE INChistory →CL B3.94%$120M718.8K
13MCDMCDONALDS CORPhistory →COM3.94%$120M545.5K
14HASHASBRO INChistory →COM3.63%$110M1.33M
15DISDISNEY WALT COhistory →COM DISNEY3.56%$108M870.9K
16BLKCHFBLACKROCK INChistory →COM3.52%$107M189.9K
17DGEDDIAGEO PLChistory →SPON ADR NEW3.48%$106M768.7K
18DNKNDUNKIN BRANDS GROUP INChistory →COM3.30%$100M1.23M
19QCOMQUALCOMM INChistory →COM3.29%$100M850.5K
20BKNGBOOKING HOLDINGS INChistory →COM3.18%$97M56.5K
21HDHOME DEPOT INChistory →COM2.89%$88M316.0K
22SHWSHERWIN WILLIAMS COhistory →COM2.70%$82M117.8K
23CPBCAMPBELL SOUP COhistory →COM2.52%$77M1.58M
24RLRALPH LAUREN CORPhistory →CL A2.36%$72M1.06M

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 ↗.