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
$434M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$45.1M
3
+$39.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$37M
5
BKNG icon
Booking.com
BKNG
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.05%
2 Communication Services 22.35%
3 Technology 22.26%
4 Financials 14.02%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 15.84%
+2,280,000
2
$45.1M 10.39%
+1,000,000
3
$39.3M 9.04%
+1,150,000
4
$37M 8.52%
+950,000
5
$34.4M 7.93%
+27,000
6
$34M 7.84%
+265,000
7
$30.8M 7.08%
+600,000
8
$30.1M 6.94%
+1,900,000
9
$29M 6.69%
+1,500,000
10
$28.8M 6.64%
+480,000
11
$28.6M 6.58%
+200,000
12
$28.3M 6.51%
+1,150,000