HS Management Partners as of Dec. 31, 2015
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $188M | 1.8M | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $177M | 233k | 758.88 | |
| McDonald's Corporation (MCD) | 6.5 | $166M | 1.4M | 118.14 | |
| Wal-Mart Stores (WMT) | 6.5 | $165M | 2.7M | 61.30 | |
| priceline.com Incorporated | 5.7 | $145M | 113k | 1274.95 | |
| Time Warner | 5.6 | $142M | 2.2M | 64.67 | |
| United Parcel Service (UPS) | 5.3 | $135M | 1.4M | 96.23 | |
| Amc Networks Inc Cl A (AMCX) | 5.1 | $129M | 1.7M | 74.68 | |
| Comcast Corporation (CMCSA) | 5.0 | $128M | 2.3M | 56.43 | |
| Williams-Sonoma (WSM) | 4.8 | $123M | 2.1M | 58.41 | |
| Ralph Lauren Corp (RL) | 4.8 | $122M | 1.1M | 111.48 | |
| Lululemon Athletica (LULU) | 4.6 | $117M | 2.2M | 52.47 | |
| Diageo (DEO) | 4.5 | $115M | 1.1M | 109.07 | |
| Walt Disney Company (DIS) | 4.5 | $114M | 1.1M | 105.08 | |
| General Mills (GIS) | 4.2 | $107M | 1.9M | 57.66 | |
| Visa (V) | 4.0 | $102M | 1.3M | 77.55 | |
| Cheesecake Factory Incorporated (CAKE) | 3.6 | $91M | 2.0M | 46.11 | |
| Tiffany & Co. | 2.9 | $73M | 952k | 76.29 | |
| 2.2 | $55M | 2.4M | 23.14 | ||
| Starbucks Corporation (SBUX) | 1.6 | $42M | 692k | 60.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $41M | 324k | 125.00 | |
| Amazon (AMZN) | 1.4 | $35M | 52k | 675.89 | |
| Nike (NKE) | 1.1 | $27M | 428k | 62.50 |
