HS Management Partners as of March 31, 2016
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $189M | 1.7M | 108.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $160M | 214k | 744.95 | |
| Time Warner Com New | 6.2 | $156M | 2.2M | 72.55 | |
| Priceline Grp Com New | 6.0 | $150M | 117k | 1288.96 | |
| Comcast Corp Cl A (CMCSA) | 5.9 | $149M | 2.4M | 61.08 | |
| Wal-Mart Stores (WMT) | 5.8 | $146M | 2.1M | 68.49 | |
| United Parcel Service CL B (UPS) | 5.8 | $145M | 1.4M | 105.47 | |
| Williams-Sonoma (WSM) | 5.6 | $141M | 2.6M | 54.74 | |
| McDonald's Corporation (MCD) | 5.6 | $140M | 1.1M | 125.68 | |
| Disney Walt Com Disney (DIS) | 5.3 | $134M | 1.3M | 99.31 | |
| Amc Networks Cl A (AMCX) | 5.0 | $126M | 1.9M | 64.94 | |
| Lululemon Athletica (LULU) | 4.4 | $112M | 1.6M | 67.71 | |
| Diageo P L C Spon Adr New (DEO) | 4.4 | $111M | 1.0M | 107.87 | |
| Visa Com Cl A (V) | 4.2 | $105M | 1.4M | 76.48 | |
| Carnival Corp Paired Ctf (CCL) | 3.9 | $99M | 1.9M | 52.77 | |
| 3.3 | $83M | 5.0M | 16.55 | ||
| Ralph Lauren Corp Cl A (RL) | 3.0 | $77M | 795k | 96.26 | |
| Tiffany & Co. | 3.0 | $75M | 1.0M | 73.38 | |
| Cheesecake Factory Incorporated (CAKE) | 2.8 | $69M | 1.3M | 53.09 | |
| Starbucks Corporation (SBUX) | 1.6 | $41M | 691k | 59.70 | |
| Amazon (AMZN) | 1.5 | $38M | 64k | 593.64 | |
| Facebook Cl A (META) | 1.4 | $35M | 308k | 114.10 | |
| Nike CL B (NKE) | 1.2 | $31M | 509k | 61.47 |
