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
$965M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$26.6M
4
WMG icon
Warner Music
WMG
+$1.18M

Top Sells

1
+$55.3M
2
+$34.1M
3
+$33.2M
4
SSNC icon
SS&C Technologies
SSNC
+$15M
5
META icon
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 Change
in Stake 		Capital Flow
26
– –
-323,000
27
– –
-8,392,000
28
– –
-2,708,410
1
2