HS Management Partners, LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Ronald R. Staib - CCO/SVP
Location
New York
Holdings as of
September 30, 2015
Value $
$2.5B
Num holdings
23
Date filed
11/13/2015, 05:08 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGXXXX, AAPL, PCLN, TWX, and MCD.
Previous filing
Q2 2015 - Aug 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald R. Staib CCO/SVP New York, New York 11/13/2015

List of Other Managers Reporting for HS Management Partners, LLC:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190