HS Management Partners as of Sept. 30, 2015
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 7.1 | $177M | 292k | 608.42 | |
| Apple (AAPL) | 6.9 | $172M | 1.6M | 110.30 | |
| priceline.com Incorporated | 6.2 | $154M | 124k | 1236.86 | |
| Time Warner | 6.0 | $150M | 2.2M | 68.75 | |
| McDonald's Corporation (MCD) | 5.7 | $143M | 1.4M | 98.53 | |
| Amc Networks Inc Cl A (AMCX) | 5.3 | $132M | 1.8M | 73.17 | |
| United Parcel Service (UPS) | 5.3 | $132M | 1.3M | 98.69 | |
| Walt Disney Company (DIS) | 5.0 | $126M | 1.2M | 102.20 | |
| Ralph Lauren Corp (RL) | 4.9 | $122M | 1.0M | 118.16 | |
| Visa (V) | 4.7 | $116M | 1.7M | 69.66 | |
| Wal-Mart Stores (WMT) | 4.5 | $113M | 1.7M | 64.84 | |
| Williams-Sonoma (WSM) | 4.5 | $112M | 1.5M | 76.35 | |
| Diageo (DEO) | 4.5 | $112M | 1.0M | 107.79 | |
| General Mills (GIS) | 4.4 | $111M | 2.0M | 56.13 | |
| Scripps Networks Interactive | 4.4 | $110M | 2.2M | 49.19 | |
| Nielsen Hldgs Plc Shs Eur | 4.0 | $99M | 2.2M | 44.47 | |
| Whole Foods Market | 3.9 | $97M | 3.1M | 31.65 | |
| Cheesecake Factory Incorporated (CAKE) | 3.3 | $82M | 1.5M | 53.96 | |
| Lululemon Athletica (LULU) | 3.0 | $76M | 1.5M | 50.65 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $57M | 532k | 106.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $40M | 701k | 56.84 | |
| Amazon (AMZN) | 1.4 | $35M | 69k | 511.89 | |
| Nike (NKE) | 1.2 | $29M | 235k | 122.97 |
