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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
102.07%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.7M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$43.5M |
| 3 |
SS&C Technologies
SSNC
|
+$40.8M |
| 4 |
U-Haul Holding Co
UHAL
|
+$38.4M |
| 5 |
Booking.com
BKNG
|
+$35.7M |
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.8M | 15.84% |
+2,280,000
| New | +$67.7M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.1M | 10.39% |
+1,000,000
| New | +$43.5M |
|
|
3
SS&C Technologies
SSNC
$16.5B
| $39.3M | 9.04% |
+1,150,000
| New | +$40.8M |
|
|
4
U-Haul Holding Co
UHAL
$13.6B
| $37M | 8.52% |
+950,000
| New | +$38.4M |
|
|
5
Booking.com
BKNG
$142B
| $34.4M | 7.93% |
+675,000
| New | +$35.7M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34M | 7.84% |
+265,000
| New | +$33.9M |
|
7
Intercontinental Exchange
ICE
$79.1B
| $30.8M | 7.08% |
+600,000
| New | +$30.2M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.1M | 6.94% |
+1,900,000
| New | +$34.7M |
|
9
TriNet
TNET
$2.64B
| $29M | 6.69% |
+1,500,000
| New | +$28.5M |
|
10
Cognizant
CTSH
$20.4B
| $28.8M | 6.64% |
+480,000
| New | +$30.9M |
|
11
Corpay
CPAY
$23.7B
| $28.6M | 6.58% |
+200,000
| New | +$29.4M |
|
12
Live Nation Entertainment
LYV
$41.5B
| $28.3M | 6.51% |
+1,150,000
| New | +$29.5M |
|
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