HS Management Partners as of March 31, 2019
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 7.2 | $214M | 1.9M | 111.03 | |
Coca-Cola Company (KO) | 6.5 | $194M | 4.1M | 46.86 | |
McDonald's Corporation (MCD) | 6.5 | $191M | 1.0M | 189.90 | |
Comcast Corporation (CMCSA) | 6.4 | $190M | 4.7M | 39.98 | |
Wal-Mart Stores (WMT) | 6.2 | $183M | 1.9M | 97.53 | |
Home Depot (HD) | 6.1 | $181M | 945k | 191.89 | |
Charles Schwab Corporation (SCHW) | 5.3 | $158M | 3.7M | 42.76 | |
Williams-Sonoma (WSM) | 5.3 | $156M | 2.8M | 56.27 | |
Marriott International (MAR) | 5.2 | $154M | 1.2M | 125.09 | |
Anheuser-Busch InBev NV (BUD) | 5.2 | $152M | 1.8M | 83.97 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $149M | 127k | 1173.31 | |
eBay (EBAY) | 4.8 | $144M | 3.9M | 37.14 | |
Facebook Inc cl a (META) | 4.0 | $120M | 718k | 166.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $105M | 301k | 348.73 | |
Tiffany & Co. | 3.5 | $103M | 976k | 105.55 | |
Sherwin-Williams Company (SHW) | 3.4 | $101M | 234k | 430.71 | |
Microsoft Corporation (MSFT) | 2.9 | $87M | 738k | 117.94 | |
Darden Restaurants (DRI) | 2.6 | $78M | 642k | 121.47 | |
Diageo (DEO) | 2.5 | $74M | 449k | 163.61 | |
Weight Watchers International | 2.1 | $64M | 3.1M | 20.15 | |
American Express Company (AXP) | 2.0 | $60M | 545k | 109.30 | |
Starbucks Corporation (SBUX) | 1.9 | $57M | 767k | 74.34 | |
Dunkin' Brands Group | 1.6 | $47M | 623k | 75.10 |