HS Management Partners as of Sept. 30, 2013
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $154M | 323k | 476.75 | |
| eBay (EBAY) | 7.8 | $141M | 2.5M | 55.79 | |
| Qualcomm (QCOM) | 7.5 | $136M | 2.0M | 67.36 | |
| Time Warner | 7.0 | $127M | 1.9M | 65.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $89M | 2.4M | 37.88 | |
| McDonald's Corporation (MCD) | 4.9 | $89M | 927k | 96.21 | |
| 4.8 | $86M | 99k | 875.91 | ||
| Walt Disney Company (DIS) | 4.3 | $79M | 1.2M | 64.49 | |
| Scripps Networks Interactive | 4.3 | $78M | 994k | 78.11 | |
| Coach Inc call | 4.3 | $77M | 1.4M | 54.53 | |
| PetSmart | 4.1 | $74M | 966k | 76.26 | |
| Diageo (DEO) | 4.0 | $72M | 567k | 127.08 | |
| Williams-Sonoma (WSM) | 3.8 | $69M | 1.2M | 56.20 | |
| Marriott International (MAR) | 3.5 | $63M | 1.5M | 42.06 | |
| Kellogg Company (K) | 3.4 | $61M | 1.0M | 58.73 | |
| Ralph Lauren Corp (RL) | 3.4 | $61M | 370k | 164.73 | |
| Macy's (M) | 3.1 | $57M | 1.3M | 43.27 | |
| Cheesecake Factory Incorporated (CAKE) | 3.0 | $54M | 1.2M | 43.95 | |
| Directv | 2.9 | $53M | 880k | 59.75 | |
| BlackRock (BLK) | 2.4 | $44M | 164k | 270.62 | |
| Domino's Pizza (DPZ) | 2.3 | $41M | 603k | 67.95 | |
| Dick's Sporting Goods (DKS) | 2.2 | $41M | 760k | 53.38 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $40M | 406k | 99.20 | |
| Nike (NKE) | 1.6 | $30M | 407k | 72.64 |
