SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.4B
Q1 2021
Positions
24
Filings on Record
32
2019–present window
Filed
May 13, 2021
original filing

Summary

Hs Management Partners, LLC reported $3.4B in U.S.-listed holdings across 24 positions for Q1 2021.

Its largest position, EBA, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+7.1%
Ebay
New / Exited
4 / 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: 95.3%ADR: 3.6%Other: 1.1%
  • Common Stock · 95.3% · $3.2B
  • ADR · 3.6% · $123M
  • Other · 1.1% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+795.4K795.4K+$234M$234M
VVISA INCNEW+394.1K394.1K+$83M$83M
ADPAUTOMATIC DATA PROCESSING INNEW+326.1K326.1K+$61M$61M
ACCENTURE PLC IRELANDNEW+136.0K136.0K+$38M$38M
AXPAMERICAN EXPRESS COSOLD OUT−1.34M0−$162M$0
BKNGBOOKING HOLDINGS INCSOLD OUT−35.6K0−$79M$0
DISDISNEY WALT COSOLD OUT−215.1K0−$39M$0
BLKCHFBLACKROCK INCTRIMMED−101.3K66.6K−$71M$50M

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

Holdings — Q1 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAEBAY INC.history →COM7.10%$241M3.93M
2METAFACEBOOK INChistory →CL A6.91%$234M795.4K
3PEPPEPSICO INChistory →COM5.35%$182M1.28M
4UPSUNITED PARCEL SERVICE INChistory →CL B5.28%$179M1.05M
5ATVIEURACTIVISION BLIZZARD INChistory →COM5.19%$176M1.89M
6MSFTMICROSOFT CORPhistory →COM5.06%$172M728.3K
7DYHTARGET CORPhistory →COM5.04%$171M863.0K
8GOOGALPHABET INChistory →CAP STK CL C5.01%$170M82.1K
9QCOMQUALCOMM INChistory →COM4.99%$169M1.28M
10CPBCAMPBELL SOUP COhistory →COM4.95%$168M3.34M
11PGPROCTER AND GAMBLE COhistory →COM4.85%$165M1.22M
12JNJJOHNSON & JOHNSONhistory →COM4.79%$162M988.2K
13WSMWILLIAMS SONOMA INChistory →COM4.72%$160M893.7K
14KOCOCA COLA COhistory →COM4.30%$146M2.77M
15DPZDOMINOS PIZZA INChistory →COM4.30%$146M396.3K
16DGEDDIAGEO PLChistory →SPON ADR NEW3.61%$123M746.1K
17HDHOME DEPOT INChistory →COM3.43%$116M381.6K
18WMTWALMART INChistory →COM3.37%$114M840.8K
19MCDMCDONALDS CORPhistory →COM2.83%$96M428.9K
20VVISA INChistory →COM CL A2.46%$83M394.1K
21SHWSHERWIN WILLIAMS COhistory →COM2.04%$69M93.8K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.81%$61M326.1K
23BLKCHFBLACKROCK INChistory →COM1.48%$50M66.6K
24ACCENTURE PLC IRELANDSHS CLASS A1.11%$38M136.0K

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 ↗.