HS Management Partners as of June 30, 2016
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 6.8 | $162M | 3.1M | 52.13 | |
| Comcast Corporation (CMCSA) | 6.5 | $156M | 2.4M | 65.19 | |
| Time Warner | 6.5 | $154M | 2.1M | 73.54 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $151M | 219k | 692.10 | |
| Walt Disney Company (DIS) | 6.3 | $151M | 1.5M | 97.82 | |
| Diageo (DEO) | 5.8 | $140M | 1.2M | 112.88 | |
| Wal-Mart Stores (WMT) | 5.8 | $139M | 1.9M | 73.02 | |
| United Parcel Service (UPS) | 5.8 | $138M | 1.3M | 107.72 | |
| Apple (AAPL) | 5.5 | $133M | 1.4M | 95.60 | |
| McDonald's Corporation (MCD) | 5.5 | $132M | 1.1M | 120.34 | |
| priceline.com Incorporated | 5.1 | $122M | 98k | 1248.41 | |
| Carnival Corporation (CCL) | 4.4 | $106M | 2.4M | 44.20 | |
| Amc Networks Inc Cl A (AMCX) | 4.4 | $106M | 1.7M | 60.42 | |
| Visa (V) | 4.2 | $101M | 1.4M | 74.17 | |
| Nike (NKE) | 3.4 | $81M | 1.5M | 55.20 | |
| Lululemon Athletica (LULU) | 3.2 | $78M | 1.1M | 73.86 | |
| Marriott International (MAR) | 3.2 | $77M | 1.2M | 66.46 | |
| Paypal Holdings (PYPL) | 3.1 | $73M | 2.0M | 36.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $57M | 1.1M | 51.17 | |
| Starbucks Corporation (SBUX) | 2.4 | $57M | 995k | 57.12 | |
| Facebook Inc cl a (META) | 2.2 | $52M | 458k | 114.28 | |
| Amazon (AMZN) | 1.2 | $29M | 40k | 715.63 |
