HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+11.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
26
New
1
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$36.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.2M |
| 3 |
Alibaba
BABA
|
$17.9M |
| 4 |
PagSeguro Digital
PAGS
|
$14.6M |
| 5 |
Adobe
ADBE
|
$11.8M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Industrials | 20.26% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Communication Services | 13.15% |
| 5 | Financials | 9.21% |