SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HS Management Partners, LLC

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

Reported Value
$2.2B
Q3 2022
Positions
24
Filings on Record
32
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Hs Management Partners, LLC reported $2.2B in U.S.-listed holdings across 24 positions for Q3 2022.

Its largest position, RL, represents 7.7% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+7.7%
Ralph Lauren
New / Exited
2 / 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, 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: 97.0%ADR: 3.0%
  • Common Stock · 97.0% · $2.1B
  • ADR · 3.0% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INC NEWNEW+653.2K653.2K+$92M$92M
MDLZMONDELEZ INTL INCNEW+1.42M1.42M+$78M$78M
GOOGALPHABET INCADDED+1.25M1.32M−$34M$127M
WMTWALMART INCSOLD OUT−557.9K0−$68M$0
NFLXNETFLIX INCSOLD OUT−159.3K0−$28M$0
PYPLPAYPAL HLDGS INCTRIMMED−810.8K398.3K−$50M$34M
BALLBALL CORPTRIMMED−493.2K624.1K−$47M$30M
BBYBEST BUY INCTRIMMED−885.6K1.24M−$60M$78M

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

Holdings — Q3 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RLRALPH LAUREN CORPhistory →CL A7.75%$171M2.01M
2SLBSCHLUMBERGER LTDhistory →COM STK6.30%$139M3.88M
3DKSDICKS SPORTING GOODS INChistory →COM6.30%$139M1.33M
4METAMETA PLATFORMS INChistory →CL A6.17%$136M1.00M
5LMTLOCKHEED MARTIN CORPhistory →COM6.03%$133M344.7K
6WSMWILLIAMS SONOMA INChistory →COM5.96%$132M1.12M
7UPSUNITED PARCEL SERVICE INChistory →CL B5.86%$129M801.6K
8MSFTMICROSOFT CORPhistory →COM5.83%$129M553.3K
9GOOGALPHABET INChistory →CAP STK CL C5.74%$127M1.32M
10MARMARRIOTT INTL INC NEWhistory →CL A4.14%$92M653.2K
11VVISA INChistory →COM CL A3.88%$86M482.5K
12BBYBEST BUY INChistory →COM3.55%$78M1.24M
13MDLZMONDELEZ INTL INChistory →CL A3.53%$78M1.42M
14HDHOME DEPOT INChistory →COM3.47%$77M277.4K
15KOCOCA COLA COhistory →COM3.31%$73M1.30M
16PEPPEPSICO INChistory →COM3.03%$67M410.0K
17DEODIAGEO PLChistory →SPON ADR NEW2.95%$65M383.9K
18BKNGBOOKING HOLDINGS INChistory →COM2.89%$64M38.8K
19QCOMQUALCOMM INChistory →COM2.88%$64M563.2K
20MCDMCDONALDS CORPhistory →COM2.62%$58M250.9K
21SBUXSTARBUCKS CORPhistory →COM2.49%$55M653.0K
22INTCINTEL CORPhistory →COM2.41%$53M2.06M
23PYPLPAYPAL HLDGS INChistory →COM1.55%$34M398.3K
24BALLBALL CORPhistory →COM1.37%$30M624.1K

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 ↗.