SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HS Management Partners, LLC

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

Reported Value
$2.2B
Q1 2024
Positions
23
Filings on Record
32
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Hs Management Partners, LLC reported $2.2B in U.S.-listed holdings across 23 positions for Q1 2024.

Its largest position, GOOG, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+7.0%
Alphabet
New / Exited
3 / 1
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: 97.7%ADR: 2.3%
  • Common Stock · 97.7% · $2.1B
  • ADR · 2.3% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+1.72M1.72M+$94M$94M
LULULULULEMON ATHLETICA INCNEW+221.6K221.6K+$87M$87M
BKNGBOOKING HOLDINGS INCNEW+9.5K9.5K+$34M$34M
MARMARRIOTT INTL INC NEWSOLD OUT−213.2K0−$48M$0
DEODIAGEO PLCTRIMMED−370.1K336.1K−$53M$50M
MCDMCDONALDS CORPADDED+104.5K316.8K+$26M$89M
BLACKROCK INCTRIMMED−65.0K76.3K−$51M$64M
DKSDICKS SPORTING GOODS INCTRIMMED−450.5K553.7K−$23M$125M

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

Holdings — Q1 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C6.98%$152M999.8K
2PYPLPAYPAL HLDGS INChistory →COM6.73%$147M2.19M
3KOCOCA COLA COhistory →COM6.47%$141M2.31M
4BBYBEST BUY INChistory →COM6.34%$138M1.68M
5PEPPEPSICO INChistory →COM5.93%$129M739.6K
6MSFTMICROSOFT CORPhistory →COM5.85%$128M303.2K
7SCHWSCHWAB CHARLES CORPhistory →COM5.72%$125M1.73M
8DKSDICKS SPORTING GOODS INChistory →COM5.71%$125M553.7K
9YUMYUM BRANDS INChistory →COM5.56%$121M874.8K
10SBUXSTARBUCKS CORPhistory →COM5.27%$115M1.26M
11SLBSCHLUMBERGER LTDhistory →COM STK4.32%$94M1.72M
12MDLZMONDELEZ INTL INChistory →CL A4.22%$92M1.31M
13MCDMCDONALDS CORPhistory →COM4.09%$89M316.8K
14LULULULULEMON ATHLETICA INChistory →COM3.97%$87M221.6K
15MATMATTEL INChistory →COM3.38%$74M3.72M
16PGPROCTER AND GAMBLE COhistory →COM3.23%$70M434.2K
17BLACKROCK INCCOM2.92%$64M76.3K
18WSMWILLIAMS SONOMA INChistory →COM2.83%$62M194.5K
19RLRALPH LAUREN CORPhistory →CL A2.48%$54M287.8K
20NKENIKE INChistory →CL B2.34%$51M543.5K
21DEODIAGEO PLChistory →SPON ADR NEW2.29%$50M336.1K
22VVISA INChistory →COM CL A1.81%$39M141.3K
23BKNGBOOKING HOLDINGS INChistory →COM1.57%$34M9.5K

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 ↗.