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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$36.8M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
OKTA icon
Okta
OKTA
+$21.9M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$25.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$25.6M
5
BKNG icon
Booking.com
BKNG
+$21.2M

Sector Composition

1 Technology 38.36%
2 Industrials 20.54%
3 Consumer Discretionary 16.47%
4 Financials 9.36%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 2.06%
+86,000
27
– –
-806,746
28
– –
-680,000
29
– –
-576,903
1
2