HS Management Partners as of June 30, 2015
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 7.6 | $198M | 172k | 1151.37 | |
Google Inc Class C | 7.6 | $198M | 380k | 520.51 | |
Apple (AAPL) | 7.5 | $197M | 1.6M | 125.43 | |
Scripps Networks Interactive | 6.3 | $166M | 2.5M | 65.37 | |
Time Warner | 6.3 | $165M | 1.9M | 87.41 | |
Amc Networks Inc Cl A (AMCX) | 5.9 | $154M | 1.9M | 81.85 | |
Ralph Lauren Corp (RL) | 4.8 | $126M | 951k | 132.36 | |
Williams-Sonoma (WSM) | 4.8 | $125M | 1.5M | 82.27 | |
General Mills (GIS) | 4.8 | $124M | 2.2M | 55.72 | |
United Parcel Service (UPS) | 4.5 | $117M | 1.2M | 96.91 | |
Visa (V) | 4.5 | $117M | 1.7M | 67.15 | |
Walt Disney Company (DIS) | 4.3 | $112M | 980k | 114.14 | |
Diageo (DEO) | 4.1 | $108M | 933k | 116.04 | |
Nielsen Holdings Nv | 4.0 | $105M | 2.3M | 44.77 | |
Whole Foods Market | 3.6 | $93M | 2.4M | 39.44 | |
Cheesecake Factory Incorporated (CAKE) | 3.3 | $87M | 1.6M | 54.53 | |
McDonald's Corporation (MCD) | 3.2 | $85M | 893k | 95.07 | |
Amazon (AMZN) | 2.9 | $75M | 172k | 434.09 | |
Lululemon Athletica (LULU) | 2.3 | $59M | 905k | 65.30 | |
SYSCO Corporation (SYY) | 2.2 | $59M | 1.6M | 36.10 | |
Starbucks Corporation (SBUX) | 1.8 | $47M | 879k | 53.62 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $44M | 360k | 120.67 | |
Nike (NKE) | 1.1 | $29M | 264k | 108.02 | |
0.9 | $25M | 46k | 540.04 |