HS Management Partners as of Sept. 30, 2018
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.7 | $266M | 2.3M | 116.94 | |
| Coca-Cola Company (KO) | 7.6 | $264M | 5.7M | 46.19 | |
| McDonald's Corporation (MCD) | 7.2 | $250M | 1.5M | 167.29 | |
| Wal-Mart Stores (WMT) | 6.9 | $240M | 2.6M | 93.91 | |
| Comcast Corporation (CMCSA) | 6.7 | $232M | 6.6M | 35.41 | |
| eBay (EBAY) | 6.0 | $207M | 6.3M | 33.02 | |
| Facebook Inc cl a (META) | 5.6 | $195M | 1.2M | 164.46 | |
| Kellogg Company (K) | 5.6 | $194M | 2.8M | 70.02 | |
| Marriott International (MAR) | 5.2 | $179M | 1.4M | 132.03 | |
| Anheuser-Busch InBev NV (BUD) | 4.9 | $170M | 1.9M | 87.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $147M | 520k | 282.12 | |
| Williams-Sonoma (WSM) | 3.9 | $136M | 2.1M | 65.72 | |
| Starbucks Corporation (SBUX) | 3.9 | $134M | 2.4M | 56.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $120M | 100k | 1193.47 | |
| Home Depot (HD) | 3.4 | $117M | 566k | 207.15 | |
| Diageo (DEO) | 3.2 | $112M | 788k | 141.67 | |
| Illinois Tool Works (ITW) | 3.2 | $110M | 780k | 141.12 | |
| Sherwin-Williams Company (SHW) | 2.7 | $93M | 204k | 455.21 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $92M | 1.9M | 49.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $88M | 770k | 114.37 | |
| Dunkin' Brands Group | 1.8 | $63M | 848k | 73.72 | |
| Darden Restaurants (DRI) | 1.5 | $53M | 480k | 111.19 |
