HS Management Partners as of Sept. 30, 2016
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.9 | $166M | 1.8M | 92.86 | |
| Wal-Mart Stores (WMT) | 6.4 | $155M | 2.1M | 72.12 | |
| Comcast Corporation (CMCSA) | 6.3 | $154M | 2.3M | 66.34 | |
| Carnival Corporation (CCL) | 5.7 | $137M | 2.8M | 48.82 | |
| Time Warner | 5.6 | $136M | 1.7M | 79.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $133M | 171k | 777.29 | |
| Paypal Holdings (PYPL) | 5.4 | $132M | 3.2M | 40.97 | |
| Williams-Sonoma (WSM) | 5.4 | $131M | 2.6M | 51.08 | |
| United Parcel Service (UPS) | 5.4 | $130M | 1.2M | 109.36 | |
| priceline.com Incorporated | 5.3 | $128M | 87k | 1471.49 | |
| McDonald's Corporation (MCD) | 5.2 | $127M | 1.1M | 115.36 | |
| Marriott International (MAR) | 5.0 | $122M | 1.8M | 67.33 | |
| Diageo (DEO) | 5.0 | $121M | 1.0M | 116.04 | |
| Nike (NKE) | 4.8 | $116M | 2.2M | 52.65 | |
| Amc Networks Inc Cl A (AMCX) | 4.3 | $104M | 2.0M | 51.86 | |
| Microsoft Corporation (MSFT) | 3.7 | $90M | 1.6M | 57.60 | |
| Lululemon Athletica (LULU) | 3.1 | $75M | 1.2M | 60.98 | |
| Starbucks Corporation (SBUX) | 2.7 | $66M | 1.2M | 54.14 | |
| Apple (AAPL) | 2.5 | $60M | 528k | 113.05 | |
| Visa (V) | 2.3 | $56M | 681k | 82.70 | |
| Facebook Inc cl a (META) | 1.9 | $46M | 361k | 128.27 | |
| Fitbit | 1.7 | $41M | 2.7M | 14.84 |
