HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+32.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+17%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
4
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$29.2M |
| 2 |
Copart
CPRT
|
$29.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$26.6M |
| 4 |
Warner Music
WMG
|
$1.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$55.3M |
| 2 |
Liberty Media Series C
FWONK
|
$34.1M |
| 3 |
United Rentals
URI
|
$33.2M |
| 4 |
SS&C Technologies
SSNC
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.01M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Communication Services | 13.1% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| – | – |
-323,000
| Closed | -$33.2M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-8,392,000
| Closed | -$3.02M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| – | – |
-2,708,410
| Closed | -$55.3M |
|