SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HS Management Partners, LLC

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

Reported Value
$3.5B
Q1 2022
Positions
24
Filings on Record
32
2019–present window
Filed
May 12, 2022
original filing

Summary

Hs Management Partners, LLC reported $3.5B in U.S.-listed holdings across 24 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+7.4%
Ralph Lauren
New / Exited
4 / 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. 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: 97.2%ADR: 2.8%
  • Common Stock · 97.2% · $3.4B
  • ADR · 2.8% · $97M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+344.8K344.8K+$152M$152M
SLBSCHLUMBERGER LTDNEW+3.59M3.59M+$149M$149M
INTCINTEL CORPNEW+2.97M2.97M+$147M$147M
PYPLPAYPAL HLDGS INCNEW+933.0K933.0K+$108M$108M
NFLXNETFLIX INCADDED+210.8K245.3K+$71M$92M
DKSDICKS SPORTING GOODS INCADDED+1.12M1.42M+$107M$142M
SBUXSTARBUCKS CORPADDED+709.9K1.17M+$53M$106M
VVISA INCSOLD OUT−878.7K0−$190M$0

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

Holdings — Q1 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RLRALPH LAUREN CORPhistory →CL A7.36%$256M2.25M
2METAMETA PLATFORMS INChistory →CL A7.08%$246M1.10M
3WSMWILLIAMS SONOMA INChistory →COM6.92%$240M1.66M
4UPSUNITED PARCEL SERVICE INChistory →CL B6.29%$218M1.02M
5BBYBEST BUY INChistory →COM5.45%$189M2.08M
6GOOGALPHABET INChistory →CAP STK CL C5.21%$181M64.8K
7QCOMQUALCOMM INChistory →COM4.92%$171M1.12M
8LMTLOCKHEED MARTIN CORPhistory →COM4.39%$152M344.8K
9DYHTARGET CORPhistory →COM4.31%$150M704.5K
10SLBSCHLUMBERGER LTDhistory →COM STK4.28%$149M3.59M
11INTCINTEL CORPhistory →COM4.24%$147M2.97M
12DKSDICKS SPORTING GOODS INChistory →COM4.09%$142M1.42M
13MSFTMICROSOFT CORPhistory →COM3.71%$129M417.9K
14KOCOCA COLA COhistory →COM3.70%$128M2.07M
15PEPPEPSICO INChistory →COM3.64%$126M755.2K
16MCDMCDONALDS CORPhistory →COM3.15%$109M441.8K
17PYPLPAYPAL HLDGS INChistory →COM3.11%$108M933.0K
18SBUXSTARBUCKS CORPhistory →COM3.06%$106M1.17M
19CB1ACONSTELLATION BRANDS INChistory →CL A3.03%$105M456.9K
20DGEDDIAGEO PLChistory →SPON ADR NEW2.81%$97M479.7K
21NFLXNETFLIX INChistory →COM2.65%$92M245.3K
22DPZDOMINOS PIZZA INChistory →COM2.52%$87M214.6K
23WMTWALMART INChistory →COM2.15%$75M500.7K
24SONOSONOS INChistory →COM1.96%$68M2.40M

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 ↗.