HS Management Partners as of March 31, 2015
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 8.5 | $210M | 181k | 1164.15 | |
Google Inc Class C | 7.8 | $195M | 356k | 548.00 | |
Amc Networks Inc Cl A (AMCX) | 6.4 | $160M | 2.1M | 76.64 | |
Apple (AAPL) | 6.4 | $159M | 1.3M | 124.43 | |
Ralph Lauren Corp (RL) | 6.3 | $157M | 1.2M | 131.50 | |
Time Warner | 5.9 | $148M | 1.7M | 84.44 | |
Scripps Networks Interactive | 5.9 | $147M | 2.1M | 68.56 | |
W.W. Grainger (GWW) | 4.9 | $122M | 519k | 235.81 | |
Walt Disney Company (DIS) | 4.8 | $120M | 1.1M | 104.89 | |
Visa (V) | 4.7 | $116M | 1.8M | 65.41 | |
General Mills (GIS) | 4.4 | $108M | 1.9M | 56.60 | |
United Parcel Service (UPS) | 4.2 | $105M | 1.1M | 96.94 | |
Amazon (AMZN) | 4.2 | $105M | 281k | 372.10 | |
Williams-Sonoma (WSM) | 4.2 | $104M | 1.3M | 79.71 | |
Diageo (DEO) | 4.0 | $99M | 897k | 110.57 | |
Cheesecake Factory Incorporated (CAKE) | 3.5 | $88M | 1.8M | 49.33 | |
Whole Foods Market | 2.6 | $64M | 1.2M | 52.08 | |
Nielsen Holdings Nv | 2.5 | $63M | 1.4M | 44.57 | |
Lululemon Athletica (LULU) | 2.5 | $62M | 966k | 64.02 | |
Starbucks Corporation (SBUX) | 2.2 | $56M | 589k | 94.70 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $38M | 312k | 121.91 | |
Nike (NKE) | 1.2 | $30M | 303k | 100.33 | |
1.1 | $28M | 51k | 554.70 |