HS Management Partners as of Dec. 31, 2019
Portfolio Holdings for HS Management Partners
HS Management Partners holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 6.8 | $213M | 3.8M | 55.35 | |
Comcast Corporation (CMCSA) | 6.6 | $207M | 4.6M | 44.97 | |
Walt Disney Company (DIS) | 6.6 | $207M | 1.4M | 144.63 | |
Facebook Inc cl a (META) | 6.3 | $197M | 960k | 205.25 | |
McDonald's Corporation (MCD) | 6.2 | $195M | 987k | 197.61 | |
American Express Company (AXP) | 5.9 | $185M | 1.5M | 124.49 | |
Alphabet Inc Class C cs (GOOG) | 5.7 | $177M | 133k | 1337.02 | |
Home Depot (HD) | 4.8 | $151M | 693k | 218.38 | |
Dick's Sporting Goods (DKS) | 4.8 | $150M | 3.0M | 49.49 | |
Diageo (DEO) | 4.6 | $143M | 851k | 168.42 | |
Williams-Sonoma (WSM) | 4.6 | $143M | 1.9M | 73.44 | |
Amazon (AMZN) | 4.5 | $143M | 77k | 1847.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $141M | 556k | 253.14 | |
Wal-Mart Stores (WMT) | 4.4 | $139M | 1.2M | 118.84 | |
Ralph Lauren Corp (RL) | 4.4 | $138M | 1.2M | 117.22 | |
Darden Restaurants (DRI) | 4.4 | $138M | 1.3M | 109.01 | |
Microsoft Corporation (MSFT) | 4.0 | $125M | 791k | 157.70 | |
Domino's Pizza (DPZ) | 3.8 | $119M | 404k | 293.78 | |
Dunkin' Brands Group | 3.4 | $108M | 1.4M | 75.54 | |
Ww Intl (WW) | 3.2 | $100M | 2.6M | 38.21 | |
Tiffany & Co. | 0.7 | $21M | 156k | 133.65 |