SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.6B
Q2 2021
Positions
24
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Hs Management Partners, LLC reported $3.6B in U.S.-listed holdings across 24 positions for Q2 2021.

Its largest position, EBAY, represents 7.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+7.4%
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: 96.2%ADR: 3.8%
  • Common Stock · 96.2% · $3.5B
  • ADR · 3.8% · $138M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INCNEW+1.66M1.66M+$191M$191M
STZCONSTELLATION BRANDS INCNEW+560.8K560.8K+$131M$131M
AAPLAPPLE INCNEW+813.4K813.4K+$111M$111M
NFLXNETFLIX INCNEW+131.9K131.9K+$70M$70M
AMZNAMAZON COM INCNEW+13.1K13.1K+$45M$45M
SHWSHERWIN WILLIAMS COADDED+160.6K254.4K+$109,000$69M
CPBCAMPBELL SOUP COSOLD OUT−3.34M0−$168M$0
JNJJOHNSON & JOHNSONSOLD OUT−988.2K0−$162M$0

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

Holdings — Q2 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAYEBAY INC.history →COM7.43%$270M3.84M
2METAFACEBOOK INChistory →CL A7.02%$255M732.5K
3QCOMQUALCOMM INChistory →COM6.00%$218M1.52M
4UPSUNITED PARCEL SERVICE INChistory →CL B5.96%$216M1.04M
5ACTIVISION BLIZZARD INCCOM5.48%$199M2.08M
6GOOGALPHABET INChistory →CAP STK CL C5.42%$196M78.4K
7MSFTMICROSOFT CORPhistory →COM5.34%$194M715.1K
8TGTTARGET CORPhistory →COM5.31%$193M797.2K
9BBYBEST BUY INChistory →COM5.26%$191M1.66M
10PEPPEPSICO INChistory →COM5.19%$188M1.27M
11PGPROCTER AND GAMBLE COhistory →COM4.75%$172M1.28M
12WSMWILLIAMS SONOMA INChistory →COM4.30%$156M976.2K
13DEODIAGEO PLChistory →SPON ADR NEW3.81%$138M720.9K
14STZCONSTELLATION BRANDS INChistory →CL A3.62%$131M560.8K
15WMTWALMART INChistory →COM3.50%$127M899.4K
16AAPLAPPLE INChistory →COM3.07%$111M813.4K
17HDHOME DEPOT INChistory →COM2.98%$108M339.3K
18MCDMCDONALDS CORPhistory →COM2.80%$102M439.5K
19KOCOCA COLA COhistory →COM2.78%$101M1.86M
20DPZDOMINOS PIZZA INChistory →COM2.51%$91M195.5K
21VVISA INChistory →COM CL A2.39%$87M370.4K
22NFLXNETFLIX INChistory →COM1.92%$70M131.9K
23SHWSHERWIN WILLIAMS COhistory →COM1.91%$69M254.4K
24AMZNAMAZON COM INChistory →COM1.24%$45M13.1K

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 ↗.