HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
32
New
8
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$51.2M |
| 2 |
Workday
WDAY
|
$34.4M |
| 3 |
Elevance Health
ELV
|
$26.3M |
| 4 |
Frontier Communications
FYBR
|
$26.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$26M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$34M |
| 2 |
TriNet
TNET
|
$33.1M |
| 3 |
Clarivate
CLVT
|
$27.6M |
| 4 |
Cintas
CTAS
|
$26.7M |
| 5 |
Copart
CPRT
|
$25.4M |
Sector Composition
| 1 | Technology | 54.69% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$47.2B
| – | – |
-234,000
| Closed | -$25.4M |
|
|
27
Cintas
CTAS
$84.6B
| – | – |
-78,190
| Closed | -$26.7M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
30
TriNet
TNET
$3.52B
| – | – |
-425,000
| Closed | -$33.1M |
|
|
31
Tradeweb Markets
TW
$26.3B
| – | – |
-459,100
| Closed | -$34M |
|
32
Veeva Systems
VEEV
$44B
| – | – |
-94,900
| Closed | -$24.8M |
|