HS Management Partners as of Dec. 31, 2013
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 8.4 | $174M | 3.2M | 54.89 | |
Apple (AAPL) | 8.3 | $172M | 306k | 561.11 | |
Qualcomm (QCOM) | 7.8 | $160M | 2.2M | 74.25 | |
Time Warner | 6.7 | $139M | 2.0M | 69.72 | |
Ralph Lauren Corp (RL) | 4.7 | $98M | 553k | 176.57 | |
Coca-Cola Company (KO) | 4.7 | $97M | 2.3M | 41.31 | |
Scripps Networks Interactive | 4.6 | $95M | 1.1M | 86.41 | |
Walt Disney Company (DIS) | 4.5 | $93M | 1.2M | 76.40 | |
PetSmart | 4.5 | $93M | 1.3M | 72.75 | |
Williams-Sonoma (WSM) | 4.5 | $92M | 1.6M | 58.28 | |
4.3 | $89M | 80k | 1120.71 | ||
Directv | 4.3 | $89M | 1.3M | 69.09 | |
Diageo (DEO) | 4.2 | $87M | 660k | 132.42 | |
McDonald's Corporation (MCD) | 4.0 | $83M | 860k | 97.03 | |
Marriott International (MAR) | 3.5 | $73M | 1.5M | 49.36 | |
Unilever | 3.5 | $72M | 1.8M | 40.23 | |
Lululemon Athletica (LULU) | 3.4 | $70M | 1.2M | 59.03 | |
Coach Inc call | 3.1 | $65M | 1.2M | 56.13 | |
Dick's Sporting Goods (DKS) | 3.0 | $61M | 1.1M | 58.10 | |
Cheesecake Factory Incorporated (CAKE) | 2.4 | $50M | 1.0M | 48.27 | |
Domino's Pizza (DPZ) | 1.5 | $30M | 435k | 69.65 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $30M | 279k | 106.46 | |
BlackRock (BLK) | 1.4 | $29M | 91k | 316.47 | |
Nike (NKE) | 1.1 | $23M | 286k | 78.64 |