SEC 13F Intelligence

Managers / Q4 2020 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.3B
Q4 2020
Positions
23
Filings on Record
32
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Hs Management Partners, LLC reported $3.3B in U.S.-listed holdings across 23 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+8.1%
Ebay
New / Exited
2 / 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: 96.6%ADR: 3.4%
  • Common Stock · 96.6% · $3.2B
  • ADR · 3.4% · $110M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+1.22M1.22M+$113M$113M
DPZDOMINOS PIZZA INCNEW+286.1K286.1K+$110M$110M
CPBCAMPBELL SOUP COADDED+2.88M4.46M+$139M$216M
HASHASBRO INCSOLD OUT−1.33M0−$110M$0
DNKNDUNKIN BRANDS GROUP INCSOLD OUT−1.23M0−$100M$0
RLRALPH LAUREN CORPSOLD OUT−1.06M0−$72M$0
DISDISNEY WALT COTRIMMED−655.8K215.1K−$69M$39M
BKNGBOOKING HOLDINGS INCTRIMMED−20.9K35.6K−$17M$79M

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

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAEBAY INC.history →COM8.08%$264M5.25M
2CPBCAMPBELL SOUP COhistory →COM6.60%$216M4.46M
3DYHTARGET CORPhistory →COM5.87%$192M1.09M
4WSMWILLIAMS SONOMA INChistory →COM5.84%$191M1.87M
5JNJJOHNSON & JOHNSONhistory →COM5.57%$182M1.16M
6GOOGALPHABET INChistory →CAP STK CL C4.98%$163M92.9K
7AXPAMERICAN EXPRESS COhistory →COM4.95%$162M1.34M
8UPSUNITED PARCEL SERVICE INChistory →CL B4.94%$161M958.7K
9QCOMQUALCOMM INChistory →COM4.88%$159M1.05M
10PEPPEPSICO INChistory →COM4.87%$159M1.07M
11MSFTMICROSOFT CORPhistory →COM4.62%$151M679.4K
12KOCOCA COLA COhistory →COM4.61%$151M2.75M
13PGPROCTER AND GAMBLE COhistory →COM4.36%$143M1.02M
14BLKCHFBLACKROCK INChistory →COM3.71%$121M167.8K
15WMTWALMART INChistory →COM3.59%$117M814.8K
16ATVIEURACTIVISION BLIZZARD INChistory →COM3.47%$113M1.22M
17DGEDDIAGEO PLChistory →SPON ADR NEW3.38%$110M695.6K
18MCDMCDONALDS CORPhistory →COM3.37%$110M512.5K
19DPZDOMINOS PIZZA INChistory →COM3.36%$110M286.1K
20HDHOME DEPOT INChistory →COM3.15%$103M387.2K
21BKNGBOOKING HOLDINGS INChistory →COM2.43%$79M35.6K
22SHWSHERWIN WILLIAMS COhistory →COM2.17%$71M96.6K
23DISDISNEY WALT COhistory →COM1.19%$39M215.1K

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 ↗.