SEC 13F Intelligence

Managers / Q4 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
Q4 2022
Positions
23
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Hs Management Partners, LLC reported $2.2B in U.S.-listed holdings across 23 positions for Q4 2022.

Its largest position, RL, represents 7.6% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+7.6%
Ralph Lauren
New / Exited
3 / 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, 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 Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMYUM BRANDS INCNEW+790.9K790.9K+$85M$85M
NKENIKE INCNEW+554.5K554.5K+$59M$59M
ELLAUDER ESTEE COS INCNEW+195.1K195.1K+$42M$42M
BBYBEST BUY INCSOLD OUT−1.24M0−$78M$0
QCOMQUALCOMM INCSOLD OUT−563.2K0−$64M$0
PYPLPAYPAL HLDGS INCSOLD OUT−398.3K0−$34M$0
BALLBALL CORPSOLD OUT−624.1K0−$30M$0
METAMETA PLATFORMS INCTRIMMED−479.3K525.4K−$14M$122M

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

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RLRALPH LAUREN CORPhistory →CL A7.62%$165M1.53M
2GOOGALPHABET INChistory →CAP STK CL C7.06%$153M1.75M
3WSMWILLIAMS SONOMA INChistory →COM6.67%$145M1.25M
4UPSUNITED PARCEL SERVICE INChistory →CL B6.50%$141M847.2K
5MSFTMICROSOFT CORPhistory →COM6.41%$139M653.6K
6METAMETA PLATFORMS INChistory →CL A5.64%$122M525.4K
7DKSDICKS SPORTING GOODS INChistory →COM5.44%$118M1.28M
8MARMARRIOTT INTL INC NEWhistory →CL A5.12%$111M723.0K
9VVISA INChistory →COM CL A4.37%$95M468.0K
10MDLZMONDELEZ INTL INChistory →CL A4.30%$93M1.52M
11LMTLOCKHEED MARTIN CORPhistory →COM4.26%$92M216.3K
12SLBSCHLUMBERGER LTDhistory →COM STK4.16%$90M2.46M
13YUMYUM BRANDS INChistory →COM3.94%$85M790.9K
14BKNGBOOKING HOLDINGS INChistory →COM3.80%$82M43.2K
15INTCINTEL CORPhistory →COM3.65%$79M1.94M
16KOCOCA COLA COhistory →COM3.43%$74M1.32M
17DEODIAGEO PLChistory →SPON ADR NEW3.00%$65M454.5K
18NKENIKE INChistory →CL B2.72%$59M554.5K
19PEPPEPSICO INChistory →COM2.68%$58M402.1K
20MCDMCDONALDS CORPhistory →COM2.60%$56M272.8K
21HDHOME DEPOT INChistory →COM2.51%$54M190.3K
22SBUXSTARBUCKS CORPhistory →COM2.17%$47M552.7K
23ELLAUDER ESTEE COS INChistory →CL A1.93%$42M195.1K

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 ↗.