HS Management Partners as of Dec. 31, 2020
Portfolio Holdings for HS Management Partners
HS Management Partners holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 8.1 | $264M | 5.3M | 50.25 | |
Campbell Soup Company (CPB) | 6.6 | $216M | 4.5M | 48.35 | |
Target Corporation (TGT) | 5.9 | $192M | 1.1M | 176.53 | |
Williams-Sonoma (WSM) | 5.8 | $191M | 1.9M | 101.84 | |
Johnson & Johnson (JNJ) | 5.6 | $182M | 1.2M | 157.38 | |
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $163M | 93k | 1751.88 | |
American Express Company (AXP) | 5.0 | $162M | 1.3M | 120.91 | |
United Parcel Service CL B (UPS) | 4.9 | $161M | 959k | 168.40 | |
Qualcomm (QCOM) | 4.9 | $160M | 1.0M | 152.34 | |
Pepsi (PEP) | 4.9 | $159M | 1.1M | 148.30 | |
Microsoft Corporation (MSFT) | 4.6 | $151M | 679k | 222.42 | |
Coca-Cola Company (KO) | 4.6 | $151M | 2.7M | 54.84 | |
Procter & Gamble Company (PG) | 4.4 | $143M | 1.0M | 139.14 | |
BlackRock (BLK) | 3.7 | $121M | 168k | 721.54 | |
Wal-Mart Stores (WMT) | 3.6 | $117M | 815k | 144.15 | |
Activision Blizzard | 3.5 | $113M | 1.2M | 92.85 | |
Diageo Spon Adr New (DEO) | 3.4 | $111M | 696k | 158.81 | |
McDonald's Corporation (MCD) | 3.4 | $110M | 513k | 214.58 | |
Domino's Pizza (DPZ) | 3.4 | $110M | 286k | 383.46 | |
Home Depot (HD) | 3.1 | $103M | 387k | 265.62 | |
Booking Holdings (BKNG) | 2.4 | $79M | 36k | 2227.26 | |
Sherwin-Williams Company (SHW) | 2.2 | $71M | 97k | 734.91 | |
Walt Disney Company (DIS) | 1.2 | $39M | 215k | 181.18 |