SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.8B
Q4 2021
Positions
25
Filings on Record
32
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Hs Management Partners, LLC reported $3.8B in U.S.-listed holdings across 25 positions for Q4 2021.

Its largest position, QCOM, represents 6.6% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+6.6%
Qualcomm
New / Exited
3 / 2
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: 97.7%ADR: 2.3%
  • Common Stock · 97.7% · $3.7B
  • ADR · 2.3% · $86M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONOSONOS INCNEW+2.32M2.32M+$69M$69M
SBUXSTARBUCKS CORPNEW+456.3K456.3K+$53M$53M
DKSDICKS SPORTING GOODS INCNEW+302.5K302.5K+$35M$35M
METAMETA PLATFORMS INCADDED+2.33M2.83M+$12M$182M
EBAEBAY INC.SOLD OUT−3.27M0−$228M$0
HDHOME DEPOT INCSOLD OUT−255.7K0−$84M$0
KOCOCA COLA COADDED+1.11M2.49M+$75M$148M
KELKELLOGG COTRIMMED−1.45M381.7K−$15M$102M

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

Holdings — Q4 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QCOMQUALCOMM INChistory →COM6.56%$248M1.36M
2UPSUNITED PARCEL SERVICE INChistory →CL B6.56%$248M1.16M
3RLRALPH LAUREN CORPhistory →CL A6.35%$240M2.02M
4WMTWALMART INChistory →COM5.89%$222M1.54M
5PEPPEPSICO INChistory →COM5.62%$212M1.22M
6MCDMCDONALDS CORPhistory →COM5.49%$207M616.8K
7GOOGALPHABET INChistory →CAP STK CL C5.22%$197M68.1K
8CB1ACONSTELLATION BRANDS INChistory →CL A5.15%$194M774.9K
9BBYBEST BUY INChistory →COM5.15%$194M1.91M
10VVISA INChistory →COM CL A5.04%$190M878.7K
11METAMETA PLATFORMS INChistory →CL A4.82%$182M2.83M
12WSMWILLIAMS SONOMA INChistory →COM4.59%$173M1.02M
13DYHTARGET CORPhistory →COM4.26%$161M695.1K
14PGPROCTER AND GAMBLE COhistory →COM4.20%$159M970.5K
15KOCOCA COLA COhistory →COM3.91%$148M2.49M
16ATVIEURACTIVISION BLIZZARD INChistory →COM3.65%$138M2.07M
17MSFTMICROSOFT CORPhistory →COM3.47%$131M389.5K
18KELKELLOGG COhistory →COM2.71%$102M381.7K
19DPZDOMINOS PIZZA INChistory →COM2.39%$90M159.8K
20DGEDDIAGEO PLChistory →SPON ADR NEW2.28%$86M392.0K
21AAPLAPPLE INChistory →COM1.99%$75M423.5K
22SONOSONOS INChistory →COM1.83%$69M2.32M
23SBUXSTARBUCKS CORPhistory →COM1.41%$53M456.3K
24DKSDICKS SPORTING GOODS INChistory →COM0.92%$35M302.5K
25NFLXNETFLIX INChistory →COM0.55%$21M34.5K

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 ↗.