HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.5M
3
+$20.8M
4
CDK
CDK Global, Inc.
CDK
+$18.9M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Top Sells

1
+$41.4M
2
+$26.3M
3
+$25M
4
ICE icon
Intercontinental Exchange
ICE
+$22.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.4M

Sector Composition

1 Technology 34.25%
2 Communication Services 20.31%
3 Consumer Discretionary 17.71%
4 Industrials 16.39%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-483,000
27
– –
-1,160,000
28
– –
-585,543
29
– –
-1,925,000
1
2