Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HS MANAGEMENT PARTNERS LLC 11-13-2019 09-30-2019 23 3,014,476,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM DISNEY 1 $207,250,000 1,590,316 6.88 8.06 -131,890 -7.66 09-30-2019
FACEBOOK INC CL A 2 $195,562,000 1,098,172 6.49 4.30 433,465 65.21 09-30-2019
ALPHABET INC CAP STK CL C 3 $187,622,000 153,915 6.22 5.23 9,713 6.74 09-30-2019
COMCAST CORP NEW CL A 4 $179,260,000 3,976,491 5.95 6.28 -457,340 -10.31 09-30-2019
WILLIAMS SONOMA INC COM 5 $168,753,000 2,482,389 5.60 5.81 -185,650 -6.96 09-30-2019
BOOKING HLDGS INC COM 6 $159,568,000 81,304 5.29 5.90 -12,510 -13.33 09-30-2019
COCA COLA CO COM 7 $159,413,000 2,928,230 5.29 6.97 -1,152,835 -28.25 09-30-2019
MARRIOTT INTL INC NEW CL A Liquidated $0 0 5.21 1,232,800 +Inf 06-30-2019
WALMART INC COM 9 $152,209,000 1,282,518 5.05 5.65 -243,240 -15.94 09-30-2019
HOME DEPOT INC COM 10 $149,110,000 642,659 4.95 5.38 -128,305 -16.64 09-30-2019
MCDONALDS CORP COM 11 $147,436,000 686,674 4.89 5.71 -133,044 -16.23 09-30-2019
DICKS SPORTING GOODS INC COM 12 $146,400,000 3,587,345 4.86 2.35 1,558,995 76.86 09-30-2019
ULTA BEAUTY INC COM 13 $128,268,000 511,743 4.26 2.76 274,613 115.81 09-30-2019
EBAY INC COM 14 $118,023,000 3,027,790 3.92 4.35 -256,085 -7.80 09-30-2019
AMERICAN EXPRESS CO COM 15 $117,680,000 994,925 3.90 2.53 383,875 62.82 09-30-2019
MICROSOFT CORP COM 16 $114,633,000 824,522 3.80 2.67 230,196 38.73 09-30-2019
DARDEN RESTAURANTS INC COM 17 $108,145,000 914,775 3.59 3.05 167,885 22.48 09-30-2019
DOMINOS PIZZA INC COM 18 $101,994,000 417,000 3.38 417,000 +Inf 09-30-2019
TIFFANY & CO NEW COM 19 $101,443,000 1,095,145 3.37 3.01 137,305 14.33 09-30-2019
THE CHARLES SCHWAB CORPORATI COM 20 $100,923,000 2,412,696 3.35 5.06 -1,340,769 -35.72 09-30-2019
DUNKIN BRANDS GROUP INC COM 21 $99,048,000 1,248,090 3.29 2.42 341,745 37.71 09-30-2019
DIAGEO P L C SPON ADR NEW 22 $98,274,000 600,989 3.26 2.16 227,140 60.76 09-30-2019
SHERWIN WILLIAMS CO COM 23 $69,477,000 126,352 2.30 3.28 -87,240 -40.84 09-30-2019
WEIGHT WATCHERS INTL INC NEW COM Liquidated $0 0 1.95 2.14 -102,600 -3.26 09-30-2019
STARBUCKS CORP COM Liquidated $0 0 0.21 1.92 -691,045 -90.14 09-30-2019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 26 $3,985,000 41,885 0.13 4.92 -1,615,545 -97.47 09-30-2019
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