HS Management Partners as of Dec. 31, 2016
Portfolio Holdings for HS Management Partners
HS Management Partners holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 6.3 | $169M | 1.6M | 104.22 | |
McDonald's Corporation (MCD) | 6.0 | $162M | 1.3M | 121.72 | |
Nike (NKE) | 6.0 | $161M | 3.2M | 50.83 | |
Wal-Mart Stores (WMT) | 6.0 | $160M | 2.3M | 69.12 | |
Alphabet Inc Class C cs (GOOG) | 5.9 | $159M | 206k | 771.82 | |
Diageo (DEO) | 5.7 | $153M | 1.5M | 103.94 | |
Facebook Inc cl a (META) | 5.6 | $151M | 1.3M | 115.05 | |
Time Warner | 5.6 | $150M | 1.6M | 96.53 | |
Carnival Corporation (CCL) | 5.3 | $143M | 2.7M | 52.06 | |
Comcast Corporation (CMCSA) | 5.2 | $141M | 2.0M | 69.05 | |
Paypal Holdings (PYPL) | 5.2 | $140M | 3.5M | 39.47 | |
Microsoft Corporation (MSFT) | 4.8 | $129M | 2.1M | 62.14 | |
Marriott International (MAR) | 4.7 | $126M | 1.5M | 82.68 | |
Lululemon Athletica (LULU) | 4.2 | $112M | 1.7M | 64.99 | |
United Parcel Service (UPS) | 4.0 | $108M | 942k | 114.64 | |
priceline.com Incorporated | 3.7 | $99M | 67k | 1466.07 | |
Starbucks Corporation (SBUX) | 3.6 | $97M | 1.7M | 55.52 | |
Visa (V) | 2.8 | $74M | 949k | 78.02 | |
Apple (AAPL) | 2.6 | $70M | 604k | 115.82 | |
Williams-Sonoma (WSM) | 2.6 | $69M | 1.4M | 48.39 | |
Amc Networks Inc Cl A (AMCX) | 2.6 | $69M | 1.3M | 52.34 | |
Estee Lauder Companies (EL) | 1.8 | $48M | 628k | 76.49 |