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
$705M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$4.76M
4
ICE icon
Intercontinental Exchange
ICE
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.81M

Top Sells

1
+$40.8M
2
+$39.8M
3
+$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
26
– –
-443,000
27
– –
-467,600
1
2