HS Management Partners as of Sept. 30, 2014
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $179M | 1.8M | 100.75 | |
| Time Warner | 7.3 | $175M | 2.3M | 75.21 | |
| Ralph Lauren Corp (RL) | 6.8 | $163M | 991k | 164.73 | |
| eBay (EBAY) | 5.8 | $140M | 2.5M | 56.63 | |
| Visa (V) | 5.3 | $128M | 600k | 213.37 | |
| Diageo (DEO) | 5.2 | $125M | 1.1M | 115.40 | |
| Williams-Sonoma (WSM) | 5.2 | $124M | 1.9M | 66.57 | |
| Whole Foods Market | 4.9 | $118M | 3.1M | 38.11 | |
| Google Inc Class C | 4.9 | $117M | 202k | 577.36 | |
| Walt Disney Company (DIS) | 4.8 | $114M | 1.3M | 89.03 | |
| Scripps Networks Interactive | 4.3 | $104M | 1.3M | 78.09 | |
| priceline.com Incorporated | 4.2 | $100M | 86k | 1158.58 | |
| United Parcel Service (UPS) | 4.1 | $98M | 998k | 98.29 | |
| Cheesecake Factory Incorporated (CAKE) | 3.9 | $94M | 2.1M | 45.50 | |
| W.W. Grainger (GWW) | 3.4 | $82M | 325k | 251.65 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $81M | 1.4M | 58.42 | |
| Starbucks Corporation (SBUX) | 3.3 | $78M | 1.0M | 75.46 | |
| Panera Bread Company | 2.8 | $68M | 415k | 162.72 | |
| Lululemon Athletica (LULU) | 2.8 | $67M | 1.6M | 42.01 | |
| Unilever | 2.6 | $62M | 1.6M | 39.68 | |
| 2.2 | $53M | 91k | 588.41 | ||
| Nike (NKE) | 1.9 | $46M | 513k | 89.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $40M | 362k | 110.85 | |
| Domino's Pizza (DPZ) | 1.7 | $40M | 515k | 76.96 |
