HS Management Partners as of June 30, 2019
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.1 | $241M | 1.7M | 139.64 | |
| Coca-Cola Company (KO) | 7.0 | $208M | 4.1M | 50.92 | |
| Comcast Corporation (CMCSA) | 6.3 | $188M | 4.4M | 42.28 | |
| Booking Holdings (BKNG) | 5.9 | $176M | 94k | 1874.71 | |
| Williams-Sonoma (WSM) | 5.8 | $173M | 2.7M | 65.00 | |
| McDonald's Corporation (MCD) | 5.7 | $170M | 820k | 207.66 | |
| Wal-Mart Stores (WMT) | 5.7 | $169M | 1.5M | 110.49 | |
| Home Depot (HD) | 5.4 | $160M | 771k | 207.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $156M | 144k | 1080.91 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $151M | 3.8M | 40.19 | |
| Anheuser-Busch InBev NV (BUD) | 4.9 | $147M | 1.7M | 88.51 | |
| eBay (EBAY) | 4.3 | $130M | 3.3M | 39.50 | |
| Facebook Inc cl a (META) | 4.3 | $128M | 665k | 193.00 | |
| Sherwin-Williams Company (SHW) | 3.3 | $98M | 214k | 458.29 | |
| Darden Restaurants (DRI) | 3.0 | $91M | 747k | 121.73 | |
| Tiffany & Co. | 3.0 | $90M | 958k | 93.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $82M | 237k | 346.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $80M | 594k | 133.96 | |
| American Express Company (AXP) | 2.5 | $75M | 611k | 123.44 | |
| Dunkin' Brands Group | 2.4 | $72M | 906k | 79.66 | |
| Dick's Sporting Goods (DKS) | 2.4 | $70M | 2.0M | 34.63 | |
| Diageo (DEO) | 2.2 | $64M | 374k | 172.32 | |
| Weight Watchers International | 1.9 | $58M | 3.0M | 19.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.3M | 76k | 83.83 |
