HS Management Partners as of June 30, 2018
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.5 | $280M | 2.7M | 104.81 | |
| Comcast Corporation (CMCSA) | 8.3 | $274M | 8.3M | 32.81 | |
| Coca-Cola Company (KO) | 7.7 | $254M | 5.8M | 43.86 | |
| Wal-Mart Stores (WMT) | 7.5 | $246M | 2.9M | 85.65 | |
| McDonald's Corporation (MCD) | 7.1 | $233M | 1.5M | 156.69 | |
| Kellogg Company (K) | 6.3 | $206M | 3.0M | 69.87 | |
| eBay (EBAY) | 5.2 | $170M | 4.7M | 36.26 | |
| Anheuser-Busch InBev NV (BUD) | 4.5 | $147M | 1.5M | 100.76 | |
| Darden Restaurants (DRI) | 4.2 | $139M | 1.3M | 107.06 | |
| Carnival Corporation (CCL) | 4.0 | $130M | 2.3M | 57.31 | |
| Starbucks Corporation (SBUX) | 3.9 | $128M | 2.6M | 48.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $126M | 541k | 233.46 | |
| Home Depot (HD) | 3.8 | $125M | 638k | 195.10 | |
| Diageo (DEO) | 3.8 | $123M | 856k | 144.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $121M | 109k | 1115.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $102M | 1.0M | 98.61 | |
| Sherwin-Williams Company (SHW) | 3.0 | $99M | 244k | 407.57 | |
| Marriott International (MAR) | 2.8 | $90M | 714k | 126.60 | |
| Procter & Gamble Company (PG) | 2.5 | $84M | 1.1M | 78.06 | |
| Dunkin' Brands Group | 2.4 | $80M | 1.2M | 69.07 | |
| Illinois Tool Works (ITW) | 2.3 | $76M | 550k | 138.54 | |
| Williams-Sonoma (WSM) | 1.3 | $42M | 691k | 61.38 | |
| At&t (T) | 0.1 | $3.5M | 110k | 32.11 |
