HS Management Partners as of Sept. 30, 2019
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.9 | $207M | 1.6M | 130.32 | |
| Facebook Inc cl a (META) | 6.5 | $196M | 1.1M | 178.08 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $188M | 154k | 1219.00 | |
| Comcast Corporation (CMCSA) | 6.0 | $179M | 4.0M | 45.08 | |
| Williams-Sonoma (WSM) | 5.6 | $169M | 2.5M | 67.98 | |
| Coca-Cola Company (KO) | 5.3 | $159M | 2.9M | 54.44 | |
| Booking Holdings (BKNG) | 5.3 | $160M | 81k | 1962.61 | |
| Wal-Mart Stores (WMT) | 5.0 | $152M | 1.3M | 118.68 | |
| Home Depot (HD) | 5.0 | $149M | 643k | 232.02 | |
| McDonald's Corporation (MCD) | 4.9 | $147M | 687k | 214.71 | |
| Dick's Sporting Goods (DKS) | 4.9 | $146M | 3.6M | 40.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $128M | 512k | 250.65 | |
| eBay (EBAY) | 3.9 | $118M | 3.0M | 38.98 | |
| American Express Company (AXP) | 3.9 | $118M | 995k | 118.28 | |
| Microsoft Corporation (MSFT) | 3.8 | $115M | 825k | 139.03 | |
| Darden Restaurants (DRI) | 3.6 | $108M | 915k | 118.22 | |
| Domino's Pizza (DPZ) | 3.4 | $102M | 417k | 244.59 | |
| Tiffany & Co. | 3.4 | $101M | 1.1M | 92.63 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $101M | 2.4M | 41.83 | |
| Dunkin' Brands Group | 3.3 | $99M | 1.2M | 79.36 | |
| Diageo (DEO) | 3.3 | $98M | 601k | 163.52 | |
| Sherwin-Williams Company (SHW) | 2.3 | $70M | 126k | 549.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 42k | 95.14 |
