HS Management Partners as of Dec. 31, 2017
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 8.0 | $260M | 2.4M | 107.51 | |
Wal-Mart Stores (WMT) | 7.7 | $252M | 2.6M | 98.75 | |
Microsoft Corporation (MSFT) | 7.5 | $246M | 2.9M | 85.54 | |
Coca-Cola Company (KO) | 7.4 | $240M | 5.2M | 45.88 | |
McDonald's Corporation (MCD) | 7.3 | $238M | 1.4M | 172.12 | |
Comcast Corporation (CMCSA) | 7.1 | $232M | 5.8M | 40.05 | |
Diageo (DEO) | 5.7 | $185M | 1.3M | 146.03 | |
Kellogg Company (K) | 5.6 | $183M | 2.7M | 67.98 | |
Alphabet Inc Class C cs (GOOG) | 5.3 | $172M | 164k | 1046.40 | |
Darden Restaurants (DRI) | 5.2 | $170M | 1.8M | 96.02 | |
Lululemon Athletica (LULU) | 5.0 | $164M | 2.1M | 78.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.8 | $156M | 699k | 223.66 | |
Carnival Corporation (CCL) | 4.7 | $153M | 2.3M | 66.37 | |
Procter & Gamble Company (PG) | 4.4 | $143M | 1.6M | 91.88 | |
Nike (NKE) | 4.2 | $138M | 2.2M | 62.55 | |
Hershey Company (HSY) | 3.4 | $111M | 975k | 113.51 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $93M | 831k | 111.56 | |
Dunkin' Brands Group | 1.2 | $38M | 591k | 64.47 | |
Marriott International (MAR) | 0.7 | $24M | 175k | 135.73 | |
Facebook Inc cl a (META) | 0.7 | $22M | 125k | 176.46 | |
Visa (V) | 0.6 | $21M | 183k | 114.02 | |
Charles Schwab Corporation (SCHW) | 0.6 | $18M | 358k | 51.37 |