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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$354M
Cap. Flow
-$319M
Cap. Flow %
-45.29%
Top 10 Hldgs %
53.89%
Holding
27
New
1
Increased
5
Reduced
16
Closed
5

Top Buys

1
TWLO icon
Twilio
TWLO
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
SHOP icon
Shopify
SHOP
+$5.2M
4
ICE icon
Intercontinental Exchange
ICE
+$4.65M
5
CRM icon
Salesforce
CRM
+$4.01M

Top Sells

1
RP
RealPage, Inc.
RP
+$40.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.8M
3
LVS icon
Las Vegas Sands
LVS
+$36.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.1M
5
CDK
CDK Global, Inc.
CDK
+$30.8M

Sector Composition

1 Technology 46.93%
2 Industrials 17.1%
3 Financials 14.52%
4 Consumer Discretionary 13.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-443,000
Closed -$39.8M
RP
27
DELISTED
RealPage, Inc.
RP
– –
-467,600
Closed -$40.8M
1
2

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Harbor Spring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Spring Capital held 27 positions worth $705M, down 33% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harbor Spring Capital withdrew a net $319M in Q1 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was RealPage, Inc., an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbor Spring Capital opened a new position in Twilio worth $30M.

  • Harbor Spring Capital's largest Q1 2021 buy was Twilio: 87,930 shares worth $30M.
  • Harbor Spring Capital added most to Microsoft in Q1 2021, an estimated $12.3M increase.
  • Harbor Spring Capital's biggest Q1 2021 reduction was SS&C Technologies, cutting an estimated $27.2M.
  • Harbor Spring Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $40.8M.
  • Harbor Spring Capital's ten largest holdings make up 54% of its $705M portfolio in Q1 2021.
  • Harbor Spring Capital opened 1 new position and closed 5 in Q1 2021.
  • Harbor Spring Capital's portfolio value fell 33% quarter-over-quarter to $705M.

Based on Harbor Spring Capital's 13F filing for Q1 2021, filed 14 May 2021.