SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HS Management Partners, LLC

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

Reported Value
$1.8B
Q2 2024
Positions
22
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Hs Management Partners, LLC reported $1.8B in U.S.-listed holdings across 22 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+7.0%
Alphabet
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. 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: 100.0%
  • Common Stock · 100.0% · $1.8B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+214.3K214.3K+$108M$108M
DISDISNEY WALT CONEW+1.04M1.04M+$104M$104M
ABNBAIRBNBNEW+104.2K104.2K+$16M$16M
BKNGBOOKING HOLDINGS INCADDED+17.3K26.7K+$72M$106M
YUMYUM BRANDS INCSOLD OUT−874.8K0−$121M$0
MDLZMONDELEZ INTL INCSOLD OUT−1.31M0−$92M$0
BLKCHFBLACKROCK INCSOLD OUT−76.3K0−$64M$0
DGEDDIAGEO PLCSOLD OUT−336.1K0−$50M$0

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

Holdings — Q2 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C6.96%$126M686.9K
2KOCOCA-COLA COhistory →COM6.69%$121M1.90M
3PYPLPAYPAL HLDGS INChistory →COM6.64%$120M2.07M
4METAMETA PLATFORMS INChistory →CL A5.97%$108M214.3K
5DKSDICKS SPORTING GOODS INChistory →COM5.89%$107M496.8K
6BKNGBOOKING HOLDINGS INChistory →COM5.84%$106M26.7K
7MSFTMICROSOFT CORPhistory →COM5.81%$105M235.5K
8DISDISNEY WALT COhistory →COM5.73%$104M1.04M
9PEPPEPSICO INChistory →COM5.45%$99M598.9K
10LULULULULEMON ATHLETICA INChistory →COM5.45%$99M330.4K
11SLBSCHLUMBERGER LTDhistory →COM5.36%$97M2.06M
12SCHWSCHWAB CHARLES CORPhistory →COM5.21%$94M1.28M
13SBUXSTARBUCKS CORPhistory →COM4.61%$83M1.07M
14MCDMCDONALDS CORPhistory →COM4.42%$80M314.3K
15BBYBEST BUY INChistory →COM3.91%$71M840.0K
16NKENIKE INChistory →CL B3.02%$55M725.4K
17RLRALPH LAUREN CORPhistory →CL A3.00%$54M310.6K
18WSMWILLIAMS SONOMA INChistory →COM2.83%$51M181.5K
19PGPROCTER AND GAMBLE COhistory →COM2.17%$39M238.1K
20VVISA INChistory →COM CL A2.10%$38M144.8K
21MATMATTEL INC COMhistory →COM2.07%$37M2.30M
22ABNBAIRBNBhistory →COM CL A0.87%$16M104.2K

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 ↗.