SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HS Management Partners, LLC

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

Reported Value
$1.2B
Q1 2025
Positions
23
Filings on Record
32
2019–present window
Filed
May 5, 2025
original filing

Summary

Hs Management Partners, LLC reported $1.2B in U.S.-listed holdings across 23 positions for Q1 2025.

Its largest position, KO, represents 6.9% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+6.9%
Coca Cola
New / Exited
1 / 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. 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% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GAPGAP INCNEW+2.38M2.38M+$49M$49M
BBYBEST BUY INCSOLD OUT−528.9K0−$45M$0
VVISA INC CL A COMMON STOCKTRIMMED−66.1K74.3K−$18M$26M
WSMWILLIAMS-SONOMA INCTRIMMED−165.0K214.2K−$36M$34M
MCDMCDONALDS CORPTRIMMED−74.1K137.8K−$18M$43M
METAMETA PLATFORMS INC - CL ATRIMMED−46.9K91.5K−$28M$53M
SBUXSTARBUCKS CORPTRIMMED−191.8K381.9K−$15M$37M
AMZNAMAZON.COM INCADDED+56.3K240.9K+$5M$46M

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

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOCOCA-COLA COhistory →COM6.91%$85M1.19M
2PYPLPAYPAL HOLDINGS INChistory →COM6.86%$85M1.30M
3DKSDICKS SPORTING GOODS INChistory →COM6.57%$81M403.0K
4DISDISNEY WALT CO COMhistory →COM6.11%$76M765.0K
5GOOGALPHABET INC CL Chistory →COM5.43%$67M429.7K
6BKNGBOOKING HOLDINGS INChistory →COM5.05%$62M13.6K
7UBERUBER TECHNOLOGIES INChistory →COM4.82%$60M818.0K
8MSFTMICROSOFT CORPhistory →COM4.70%$58M154.7K
9LULULULULEMON ATHLETICA INChistory →COM4.46%$55M194.9K
10RLRALPH LAUREN CORP CL Ahistory →COM4.44%$55M248.5K
11PEPPEPSICO INCORPORATEDhistory →COM4.34%$54M357.9K
12METAMETA PLATFORMS INC - CL Ahistory →COM4.26%$53M91.5K
13GAPGAP INChistory →COM3.97%$49M2.38M
14NKENIKE INC CL Bhistory →COM3.93%$49M765.7K
15AMZNAMAZON.COM INChistory →COM3.71%$46M240.9K
16MATMATTEL INC COMhistory →COM3.55%$44M2.26M
17MCDMCDONALDS CORPhistory →COM3.48%$43M137.8K
18DPZDOMINO'S PIZZA, INC.history →COM3.45%$43M92.9K
19PGPROCTER & GAMBLEhistory →COM3.13%$39M227.1K
20SBUXSTARBUCKS CORPhistory →COM3.03%$37M381.9K
21ABNBAIRBNBhistory →COM2.96%$37M306.7K
22WSMWILLIAMS-SONOMA INChistory →COM2.74%$34M214.2K
23VVISA INC CL A COMMON STOCKhistory →COM2.11%$26M74.3K

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 ↗.