SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HS Management Partners, LLC

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

Reported Value
$2.8B
Q2 2022
Positions
24
Filings on Record
32
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Hs Management Partners, LLC reported $2.8B in U.S.-listed holdings across 24 positions for Q2 2022.

Its largest position, RL, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+7.3%
Ralph Lauren
New / Exited
4 / 4
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: 97.4%ADR: 2.6%
  • Common Stock · 97.4% · $2.7B
  • ADR · 2.6% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+51.4K51.4K+$90M$90M
HDHOME DEPOT INCNEW+288.1K288.1K+$79M$79M
BALLBALL CORPNEW+1.12M1.12M+$77M$77M
VVISA INCNEW+365.2K365.2K+$72M$72M
DYHTARGET CORPSOLD OUT−704.5K0−$150M$0
CB1ACONSTELLATION BRANDS INCSOLD OUT−456.9K0−$105M$0
DPZDOMINOS PIZZA INCSOLD OUT−214.6K0−$87M$0
SONOSONOS INCSOLD OUT−2.40M0−$68M$0

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

Holdings — Q2 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RLRALPH LAUREN CORPhistory →CL A7.34%$203M2.26M
2SLBSCHLUMBERGER LTDhistory →COM STK7.02%$194M5.43M
3LMTLOCKHEED MARTIN CORPhistory →COM6.91%$191M444.3K
4UPSUNITED PARCEL SERVICE INChistory →CL B6.91%$191M1.05M
5WSMWILLIAMS SONOMA INChistory →COM6.82%$189M1.70M
6DKSDICKS SPORTING GOODS INChistory →COM6.22%$172M2.28M
7METAMETA PLATFORMS INChistory →CL A6.08%$168M1.04M
8GOOGALPHABET INChistory →CAP STK CL C5.83%$161M73.7K
9MSFTMICROSOFT CORPhistory →COM5.17%$143M556.3K
10BBYBEST BUY INChistory →COM5.01%$138M2.12M
11INTCINTEL CORPhistory →COM4.48%$124M3.31M
12BKNGBOOKING HOLDINGS INChistory →COM3.25%$90M51.4K
13QCOMQUALCOMM INChistory →COM3.07%$85M663.7K
14PYPLPAYPAL HLDGS INChistory →COM3.05%$84M1.21M
15HDHOME DEPOT INChistory →COM2.86%$79M288.1K
16BALLBALL CORPhistory →COM2.78%$77M1.12M
17VVISA INChistory →COM CL A2.60%$72M365.2K
18DGEDDIAGEO PLChistory →SPON ADR NEW2.57%$71M408.4K
19WMTWALMART INChistory →COM2.45%$68M557.9K
20PEPPEPSICO INChistory →COM2.27%$63M376.5K
21MCDMCDONALDS CORPhistory →COM2.24%$62M251.0K
22KOCOCA COLA COhistory →COM2.22%$61M976.3K
23SBUXSTARBUCKS CORPhistory →COM1.84%$51M664.3K
24NFLXNETFLIX INChistory →COM1.01%$28M159.3K

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 ↗.