HS Management Partners as of June 30, 2012
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.6 | $77M | 132k | 580.07 | ||
| Microsoft Corporation (MSFT) | 7.4 | $74M | 2.4M | 30.59 | |
| Time Warner | 7.0 | $71M | 1.8M | 38.50 | |
| Walt Disney Company (DIS) | 6.5 | $65M | 1.3M | 48.50 | |
| BlackRock (BLK) | 6.3 | $64M | 375k | 169.82 | |
| eBay (EBAY) | 6.2 | $63M | 1.5M | 42.01 | |
| Scripps Networks Interactive | 5.6 | $57M | 997k | 56.86 | |
| Target Corporation (TGT) | 5.3 | $53M | 916k | 58.19 | |
| Macy's (M) | 5.2 | $53M | 1.5M | 34.35 | |
| McDonald's Corporation (MCD) | 4.7 | $47M | 535k | 88.53 | |
| Dr Pepper Snapple | 4.3 | $43M | 986k | 43.75 | |
| Domino's Pizza (DPZ) | 4.2 | $42M | 1.4M | 30.91 | |
| Williams-Sonoma (WSM) | 3.8 | $39M | 1.1M | 34.97 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $36M | 446k | 79.65 | |
| Unilever (UL) | 3.3 | $34M | 1.0M | 33.35 | |
| Diageo (DEO) | 3.3 | $34M | 325k | 103.07 | |
| Coca-Cola Company (KO) | 2.7 | $28M | 352k | 78.19 | |
| Cheesecake Factory Incorporated (CAKE) | 2.6 | $26M | 813k | 31.96 | |
| Nielsen Holdings Nv | 2.4 | $24M | 925k | 26.22 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $22M | 1.7M | 12.93 | |
| OpenTable | 2.1 | $22M | 482k | 45.01 | |
| Discovery Communications | 2.1 | $21M | 384k | 54.00 | |
| McGraw-Hill Companies | 1.4 | $14M | 320k | 45.00 |
