Harbor Spring Capital’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-104,230	Closed	-$30.5M	–	24
2021 Q4	$30.5M	Hold	104,230	–	–	3.48%	12
2021 Q3	$26.4M	Sell	104,230 -40,770	-28%	-$10.6M	1.86%	19
2021 Q2	$34.7M	Sell	145,000 -50,000	-26%	-$11.2M	2.36%	12
2021 Q1	$35.3M	Sell	195,000 -83,000	-30%	-$14.7M	5.01%	7
2020 Q4	$53.6M	Hold	278,000	–	–	5.06%	6
2020 Q3	$43.6M	Hold	278,000	–	–	4.69%	7
2020 Q2	$47.8M	Hold	278,000	–	–	4.95%	5
2020 Q1	$33.2M	Hold	278,000	–	–	4.04%	11
2019 Q4	$39M	Hold	278,000	–	–	4.23%	9
2019 Q3	$39.1M	Hold	278,000	–	–	4.54%	8
2019 Q2	$37.6M	Sell	278,000 -30,000	-10%	-$3.76M	4.41%	10
2019 Q1	$36.5M	Hold	308,000	–	–	4.14%	10
2018 Q4	$28.7M	Sell	308,000 -16,000	-5%	-$1.7M	3.82%	9
2018 Q3	$42.3M	Sell	324,000 -46,000	-12%	-$5.99M	4.62%	10
2018 Q2	$46.3M	Sell	370,000 -23,000	-6%	-$2.73M	3.99%	6
2018 Q1	$46.3M	Sell	393,000 -199,000	-34%	-$23.9M	4.6%	7
2017 Q4	$69.8M	Buy	592,000 +9,000	+2%	+$1.01M	6.96%	4
2017 Q3	$61.8M	Buy	583,000 +297,900	+104%	+$39.4M	7.6%	3
2017 Q2	$39.2M	Sell	285,100 -89,900	-24%	-$12.3M	4.73%	11
2017 Q1	$51.3M	Sell	375,000 -13,000	-3%	-$1.65M	7.36%	4
2016 Q4	$45.9M	Buy	388,000 +113,000	+41%	+$13.8M	8.8%	6
2016 Q3	$37M	Buy	+275,000	New	+$36.5M	7.17%	8

Other funds holding EFX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbor Spring Capital's EFX Position: Q1 2022 in Review

Harbor Spring Capital sold out of Equifax (EFX) in Q1 2022, closing a stake of 104,230 shares — an estimated $30.5M sold.

Harbor Spring Capital first reported a position in EFX in Q3 2016 and held it in 22 quarters. The position peaked at $69.8M in Q4 2017. 697 funds tracked by Wall St. Rank hold EFX as of Q1 2022.

Harbor Spring Capital reported no remaining Equifax position as of Q1 2022 after selling out during the quarter.
Harbor Spring Capital sold 104,230 Equifax shares in Q1 2022, an estimated $30.5M.
Harbor Spring Capital first reported a position in Equifax in Q3 2016 and held it in 22 quarters.
Harbor Spring Capital's Equifax position peaked at $69.8M in Q4 2017.
697 funds tracked by Wall St. Rank held Equifax as of Q1 2022.

Based on Harbor Spring Capital's 13F filing for Q1 2022, filed 13 May 2022.