HS Management Partners as of March 31, 2014
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.5 | $188M | 351k | 536.74 | |
Time Warner | 8.0 | $179M | 2.7M | 65.33 | |
Qualcomm (QCOM) | 6.8 | $151M | 1.9M | 78.86 | |
Ralph Lauren Corp (RL) | 6.2 | $138M | 857k | 160.93 | |
eBay (EBAY) | 6.0 | $132M | 2.4M | 55.24 | |
PetSmart | 5.8 | $128M | 1.9M | 68.89 | |
Williams-Sonoma (WSM) | 5.7 | $127M | 1.9M | 66.64 | |
Coca-Cola Company (KO) | 5.4 | $120M | 3.1M | 38.66 | |
Unilever | 5.2 | $115M | 2.8M | 41.12 | |
Diageo (DEO) | 5.1 | $114M | 913k | 124.59 | |
4.5 | $100M | 90k | 1114.51 | ||
Walt Disney Company (DIS) | 4.3 | $96M | 1.2M | 80.07 | |
Scripps Networks Interactive | 4.0 | $89M | 1.2M | 75.91 | |
Dick's Sporting Goods (DKS) | 4.0 | $88M | 1.6M | 54.61 | |
Lululemon Athletica (LULU) | 4.0 | $88M | 1.7M | 52.59 | |
Marriott International (MAR) | 3.5 | $78M | 1.4M | 56.02 | |
Cheesecake Factory Incorporated (CAKE) | 2.5 | $57M | 1.2M | 47.63 | |
Whole Foods Market | 1.8 | $40M | 782k | 50.71 | |
W.W. Grainger (GWW) | 1.7 | $39M | 153k | 252.66 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $39M | 365k | 105.30 | |
Starbucks Corporation (SBUX) | 1.6 | $36M | 488k | 73.38 | |
BlackRock (BLK) | 1.4 | $30M | 95k | 314.48 | |
Nike (NKE) | 1.2 | $27M | 370k | 73.86 | |
Domino's Pizza (DPZ) | 1.1 | $25M | 323k | 76.97 |