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
$786M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.4M
3
+$26.3M
4
FYBR icon
Frontier Communications
FYBR
+$26.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$26M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.6M
4
CTAS icon
Cintas
CTAS
+$26.7M
5
CPRT icon
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 Change
in Stake 		Capital Flow
26
– –
-936,000
27
– –
-312,760
28
– –
0
29
– –
0
30
– –
-425,000
31
– –
-459,100
32
– –
-94,900
1
2