HS Management Partners as of March 31, 2018
Portfolio Holdings for HS Management Partners
HS Management Partners holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 8.8 | $277M | 8.1M | 34.17 | |
Walt Disney Company (DIS) | 8.6 | $269M | 2.7M | 100.44 | |
Coca-Cola Company (KO) | 7.7 | $243M | 5.6M | 43.43 | |
McDonald's Corporation (MCD) | 7.6 | $240M | 1.5M | 156.38 | |
Time Warner | 7.5 | $235M | 2.5M | 94.58 | |
Wal-Mart Stores (WMT) | 7.0 | $222M | 2.5M | 88.97 | |
Kellogg Company (K) | 7.0 | $221M | 3.4M | 65.01 | |
Procter & Gamble Company (PG) | 6.7 | $211M | 2.7M | 79.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $179M | 874k | 204.27 | |
Darden Restaurants (DRI) | 5.1 | $162M | 1.9M | 85.25 | |
Diageo (DEO) | 4.8 | $150M | 1.1M | 135.42 | |
Carnival Corporation (CCL) | 4.5 | $143M | 2.2M | 65.58 | |
Hershey Company (HSY) | 4.0 | $126M | 1.3M | 98.96 | |
Microsoft Corporation (MSFT) | 3.9 | $123M | 1.3M | 91.27 | |
Anheuser-Busch InBev NV (BUD) | 3.7 | $117M | 1.1M | 109.94 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $105M | 102k | 1031.79 | |
eBay (EBAY) | 2.3 | $72M | 1.8M | 40.24 | |
Dunkin' Brands Group | 1.8 | $56M | 941k | 59.69 |