HS Management Partners as of Sept. 30, 2020
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 7.7 | $234M | 4.5M | 52.10 | |
| Williams-Sonoma (WSM) | 6.4 | $194M | 2.1M | 90.44 | |
| Target Corporation (TGT) | 5.9 | $178M | 1.1M | 157.42 | |
| Johnson & Johnson (JNJ) | 5.5 | $167M | 1.1M | 148.88 | |
| Pepsi (PEP) | 4.9 | $150M | 1.1M | 138.60 | |
| American Express Company (AXP) | 4.9 | $150M | 1.5M | 100.25 | |
| Coca-Cola Company (KO) | 4.8 | $146M | 3.0M | 49.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $142M | 97k | 1469.59 | |
| Procter & Gamble Company (PG) | 4.6 | $140M | 1.0M | 138.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $129M | 611k | 210.33 | |
| Wal-Mart Stores (WMT) | 4.0 | $123M | 878k | 139.91 | |
| United Parcel Service CL B (UPS) | 3.9 | $120M | 719k | 166.63 | |
| McDonald's Corporation (MCD) | 3.9 | $120M | 546k | 219.49 | |
| Hasbro (HAS) | 3.6 | $110M | 1.3M | 82.72 | |
| Disney Walt Com Disney (DIS) | 3.6 | $108M | 871k | 124.08 | |
| BlackRock (BLK) | 3.5 | $107M | 190k | 563.55 | |
| Diageo Spon Adr New (DEO) | 3.5 | $106M | 769k | 137.66 | |
| Dunkin' Brands Group | 3.3 | $100M | 1.2M | 81.91 | |
| Qualcomm (QCOM) | 3.3 | $100M | 851k | 117.68 | |
| Booking Holdings (BKNG) | 3.2 | $97M | 57k | 1710.68 | |
| Home Depot (HD) | 2.9 | $88M | 316k | 277.71 | |
| Sherwin-Williams Company (SHW) | 2.7 | $82M | 118k | 696.74 | |
| Campbell Soup Company (CPB) | 2.5 | $77M | 1.6M | 48.37 | |
| Ralph Lauren Corp Cl A (RL) | 2.4 | $72M | 1.1M | 67.97 |
