SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HS Management Partners, LLC

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

Reported Value
$1.6B
Q3 2024
Positions
23
Filings on Record
32
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Hs Management Partners, LLC reported $1.6B in U.S.-listed holdings across 23 positions for Q3 2024.

Its largest position, PYPL, represents 7.5% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+7.5%
Paypal
New / Exited
3 / 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. 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% · $1.6B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+212.0K212.0K+$39M$39M
DPZDOMINO'S PIZZA, INC.NEW+86.1K86.1K+$37M$37M
UBERUBER TECHNOLOGIES INCNEW+448.6K448.6K+$34M$34M
ABNBAIRBNBADDED+194.2K298.4K+$22M$38M
WSMWILLIAMS-SONOMA INCADDED+219.6K401.1K+$11M$62M
SLBSCHLUMBERGER LTDSOLD OUT−2.06M0−$97M$0
SCHWSCHWAB CHARLES CORPSOLD OUT−1.28M0−$94M$0
VVISA INC CL A COMMON STOCKADDED+83.8K228.5K+$25M$63M

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

Holdings — Q3 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HOLDINGS INChistory →COM7.49%$116M1.49M
2DISDISNEY WALT CO COMhistory →COM6.09%$95M984.5K
3KOCOCA-COLA COhistory →COM6.04%$94M1.31M
4BKNGBOOKING HOLDINGS INChistory →COM5.93%$92M21.9K
5GOOGALPHABET INC CL Chistory →COM5.93%$92M551.6K
6METAMETA PLATFORMS INC - CL Ahistory →COM5.47%$85M148.5K
7LULULULULEMON ATHLETICA INChistory →COM5.44%$85M311.5K
8SBUXSTARBUCKS CORPhistory →COM5.13%$80M817.3K
9MCDMCDONALDS CORPhistory →COM4.92%$76M251.2K
10PEPPEPSICO INCORPORATEDhistory →COM4.90%$76M447.9K
11MSFTMICROSOFT CORPhistory →COM4.74%$74M171.3K
12DKSDICKS SPORTING GOODS INChistory →COM4.48%$70M333.7K
13BBYBEST BUY INChistory →COM4.20%$65M631.8K
14VVISA INC CL A COMMON STOCKhistory →COM4.04%$63M228.5K
15WSMWILLIAMS-SONOMA INChistory →COM4.00%$62M401.1K
16RLRALPH LAUREN CORP CL Ahistory →COM3.83%$59M306.9K
17NKENIKE INC CL Bhistory →COM3.69%$57M649.5K
18MATMATTEL INC COMhistory →COM2.59%$40M2.12M
19AMZNAMAZON.COM INChistory →COM2.54%$39M212.0K
20ABNBAIRBNBhistory →COM2.43%$38M298.4K
21DPZDOMINO'S PIZZA, INC.history →COM2.38%$37M86.1K
22UBERUBER TECHNOLOGIES INChistory →COM2.17%$34M448.6K
23PGPROCTER & GAMBLEhistory →COM1.56%$24M139.8K

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 ↗.