Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HS MANAGEMENT PARTNERS LLC 08-13-2019 06-30-2019 24 2,982,806,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DISNEY WALT CO COM DISNEY 1 $240,489,000 1,722,206 8.06 7.23 -205,127 -10.64
COCA COLA CO COM 2 $207,808,000 4,081,065 6.97 6.55 -56,125 -1.36
COMCAST CORP NEW CL A 3 $187,462,000 4,433,831 6.28 6.41 -311,377 -6.56
BOOKING HLDGS INC COM 4 $175,874,000 93,814 5.90 93,814 +Inf
WILLIAMS SONOMA INC COM 5 $173,423,000 2,668,039 5.81 5.26 -102,600 -3.70
MCDONALDS CORP COM 6 $170,223,000 819,718 5.71 6.46 -188,310 -18.68
WALMART INC COM 7 $168,581,000 1,525,758 5.65 6.19 -353,375 -18.81
HOME DEPOT INC COM 8 $160,337,000 770,964 5.38 6.12 -174,230 -18.43
ALPHABET INC CAP STK CL C 9 $155,869,000 144,202 5.23 5.05 16,855 13.24
MARRIOTT INTL INC NEW CL A Liquidated $0 0 5.21 6.71 -500,465 -28.87
THE CHARLES SCHWAB CORPORATI COM 11 $150,852,000 3,753,465 5.06 5.34 54,654 1.48
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12 $146,699,000 1,657,430 4.92 5.15 -157,475 -8.68
EBAY INC COM 13 $129,713,000 3,283,875 4.35 4.85 -586,060 -15.14
FACEBOOK INC CL A 14 $128,288,000 664,707 4.30 4.04 -53,526 -7.45
SHERWIN WILLIAMS CO COM 15 $97,887,000 213,592 3.28 3.40 -20,230 -8.65
DARDEN RESTAURANTS INC COM 16 $90,919,000 746,890 3.05 2.63 104,925 16.34
TIFFANY & CO NEW COM 17 $89,692,000 957,840 3.01 3.48 -18,025 -1.85
ULTA BEAUTY INC COM 18 $82,258,000 237,130 2.76 3.55 -64,240 -21.32
MICROSOFT CORP COM 19 $79,616,000 594,326 2.67 2.94 -143,200 -19.42
AMERICAN EXPRESS CO COM 20 $75,428,000 611,050 2.53 2.01 66,075 12.12
DUNKIN BRANDS GROUP INC COM 21 $72,199,000 906,345 2.42 1.58 283,675 45.56
DICKS SPORTING GOODS INC COM 22 $70,242,000 2,028,350 2.35 2,028,350 +Inf
DIAGEO P L C SPON ADR NEW 23 $64,422,000 373,849 2.16 2.48 -75,578 -16.82
WEIGHT WATCHERS INTL INC NEW COM 24 $58,192,000 3,046,700 1.95 2.14 -102,600 -3.26
STARBUCKS CORP COM 25 $6,333,000 75,550 0.21 1.92 -691,045 -90.14
Debug Info- Version: 1.9