HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-33%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
27
New
1
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$30M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Shopify
SHOP
|
$4.76M |
| 4 |
Intercontinental Exchange
ICE
|
$4.58M |
| 5 |
Salesforce
CRM
|
$3.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$40.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.8M |
| 3 |
Las Vegas Sands
LVS
|
$36.7M |
| 4 |
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% |