HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
TriNet
TNET
|
$29.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28.5M |
| 3 |
United Rentals
URI
|
$27.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$25.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.5M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$33.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 4 |
Equifax
EFX
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$21.9M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 22.25% |
| 3 | Technology | 20.1% |
| 4 | Consumer Discretionary | 16.37% |
| 5 | Healthcare | 4.62% |