HS Management Partners as of June 30, 2020
Portfolio Holdings for HS Management Partners
HS Management Partners holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.6 | $205M | 3.9M | 52.45 | |
| Coca-Cola Company (KO) | 6.7 | $181M | 4.0M | 44.68 | |
| Hasbro (HAS) | 6.1 | $164M | 2.2M | 74.95 | |
| Williams-Sonoma (WSM) | 6.1 | $163M | 2.0M | 82.01 | |
| Johnson & Johnson (JNJ) | 5.6 | $152M | 1.1M | 140.63 | |
| McDonald's Corporation (MCD) | 5.2 | $139M | 755k | 184.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $139M | 98k | 1413.61 | |
| American Express Company (AXP) | 5.0 | $134M | 1.4M | 95.20 | |
| Wal-Mart Stores (WMT) | 5.0 | $133M | 1.1M | 119.78 | |
| Disney Walt Com Disney (DIS) | 4.7 | $126M | 1.1M | 111.51 | |
| Microsoft Corporation (MSFT) | 4.6 | $124M | 609k | 203.51 | |
| Facebook Cl A (META) | 4.6 | $123M | 541k | 227.07 | |
| Dunkin' Brands Group | 4.4 | $120M | 1.8M | 65.23 | |
| Starbucks Corporation (SBUX) | 4.4 | $118M | 1.6M | 73.59 | |
| Ralph Lauren Corp Cl A (RL) | 4.1 | $110M | 1.5M | 72.52 | |
| Diageo P L C Spon Adr New (DEO) | 4.0 | $108M | 804k | 134.39 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $106M | 2.7M | 38.98 | |
| BlackRock (BLK) | 3.4 | $91M | 168k | 544.09 | |
| Pepsi (PEP) | 3.4 | $91M | 685k | 132.26 | |
| Home Depot (HD) | 3.1 | $84M | 333k | 250.51 | |
| Sherwin-Williams Company (SHW) | 3.0 | $80M | 138k | 577.85 |
