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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$33.3M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
+$28.4M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$28.3M |
| 3 |
TriNet
TNET
|
+$28.2M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$27.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$27.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$33.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$29.5M |
| 4 |
Equifax
EFX
|
+$23.9M |
| 5 |
Constellation Brands
STZ
|
+$21.1M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 22.25% |
| 3 | Technology | 20.1% |
| 4 | Consumer Discretionary | 16.37% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jones Lang LaSalle
JLL
$15.2B
| – | – |
-198,029
| Closed | -$29.5M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,789,000
| Closed | -$33.3M |
|
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