HS Management Partners as of Sept. 30, 2017
Portfolio Holdings for HS Management Partners
HS Management Partners holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.2 | $255M | 2.6M | 98.57 | |
| Microsoft Corporation (MSFT) | 8.2 | $253M | 3.4M | 74.49 | |
| McDonald's Corporation (MCD) | 8.0 | $247M | 1.6M | 156.68 | |
| Wal-Mart Stores (WMT) | 8.0 | $246M | 3.1M | 78.14 | |
| Coca-Cola Company (KO) | 6.9 | $214M | 4.7M | 45.01 | |
| TJX Companies (TJX) | 6.4 | $199M | 2.7M | 73.73 | |
| Diageo (DEO) | 6.2 | $192M | 1.4M | 132.13 | |
| Nike (NKE) | 6.0 | $186M | 3.6M | 51.85 | |
| Comcast Corporation (CMCSA) | 5.7 | $177M | 4.6M | 38.48 | |
| Lululemon Athletica (LULU) | 5.5 | $172M | 2.8M | 62.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $168M | 175k | 959.11 | |
| Darden Restaurants (DRI) | 5.1 | $157M | 2.0M | 78.78 | |
| Carnival Corporation (CCL) | 4.8 | $149M | 2.3M | 64.57 | |
| Kellogg Company (K) | 4.0 | $122M | 2.0M | 62.37 | |
| Hershey Company (HSY) | 3.1 | $95M | 872k | 109.17 | |
| Marriott International (MAR) | 2.4 | $74M | 667k | 110.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $51M | 227k | 226.06 | |
| Facebook Inc cl a (META) | 1.5 | $47M | 273k | 170.87 | |
| Visa (V) | 1.3 | $41M | 392k | 105.24 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $33M | 743k | 43.74 | |
| Dunkin' Brands Group | 0.6 | $18M | 331k | 53.08 |
