HS Management Partners as of March 31, 2012
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 6.9 | $61M | 1.3M | 48.69 | |
eBay (EBAY) | 6.7 | $60M | 1.6M | 36.89 | |
Time Warner | 6.7 | $60M | 1.6M | 37.75 | |
Unilever (UL) | 6.2 | $56M | 1.3M | 43.78 | |
5.9 | $53M | 83k | 641.24 | ||
Microsoft Corporation (MSFT) | 5.5 | $49M | 1.5M | 32.25 | |
Dr Pepper Snapple | 5.5 | $49M | 1.2M | 40.21 | |
Kellogg Company (K) | 5.4 | $48M | 892k | 53.63 | |
Kohl's Corporation (KSS) | 5.3 | $47M | 944k | 50.03 | |
Time Warner | 5.0 | $45M | 1.3M | 34.03 | |
Scripps Networks Interactive | 5.0 | $45M | 769k | 58.27 | |
Staples | 4.1 | $36M | 2.2M | 16.18 | |
Coca-Cola Company (KO) | 4.0 | $35M | 476k | 74.01 | |
Williams-Sonoma (WSM) | 3.6 | $32M | 857k | 37.48 | |
McDonald's Corporation (MCD) | 3.4 | $30M | 304k | 98.10 | |
Anheuser-Busch InBev NV (BUD) | 3.3 | $30M | 409k | 72.72 | |
Diageo (DEO) | 3.2 | $29M | 301k | 96.50 | |
Cheesecake Factory Incorporated (CAKE) | 3.1 | $28M | 950k | 29.39 | |
Discovery Communications | 2.9 | $26M | 509k | 50.60 | |
Hasbro (HAS) | 2.8 | $25M | 688k | 36.72 | |
Charles Schwab Corporation (SCHW) | 2.6 | $23M | 1.6M | 14.37 | |
OpenTable | 2.5 | $22M | 545k | 40.47 | |
Domino's Pizza (DPZ) | 0.4 | $3.5M | 95k | 36.30 |