Harbor Spring Capital’s Salesforce CRM Stock Holding History

Harbor Spring Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,433	Closed	-$3.89M	–	11
2023 Q2	$3.89M	Sell	18,433 -26,567	-59%	-$5.42M	2.23%	20
2023 Q1	$8.99M	Buy	+45,000	New	+$7.6M	3.62%	14
2022 Q4	–	Sell	-124,000	Closed	-$17.8M	–	16
2022 Q3	$17.8M	Buy	124,000 +14,000	+13%	+$2.37M	5.51%	7
2022 Q2	$18.2M	Sell	110,000 -52,000	-32%	-$9.19M	4.73%	12
2022 Q1	$34.4M	Sell	162,000 -14,600	-8%	-$3.14M	5.89%	8
2021 Q4	$44.9M	Sell	176,600 -18,400	-9%	-$5.17M	6.3%	4
2021 Q3	$52.9M	Hold	195,000	–	–	7.17%	4
2021 Q2	$47.6M	Hold	195,000	–	–	6.06%	6
2021 Q1	$41.3M	Buy	195,000 +18,000	+10%	+$4.01M	5.86%	2
2020 Q4	$39.4M	Hold	177,000	–	–	3.72%	13
2020 Q3	$44.5M	Hold	177,000	–	–	4.78%	6
2020 Q2	$33.2M	Hold	177,000	–	–	3.44%	15
2020 Q1	$25.5M	Hold	177,000	–	–	3.1%	17
2019 Q4	$28.8M	Hold	177,000	–	–	3.13%	15
2019 Q3	$26.3M	Buy	+177,000	New	+$26.9M	3.05%	14

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return