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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 %
102.07%
Top 10 Hldgs %
86.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.7M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$43.5M
3
SSNC icon
SS&C Technologies
SSNC
+$40.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$38.4M
5
BKNG icon
Booking.com
BKNG
+$35.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$39.3M 9.04%
+1,150,000
New +$40.8M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.3B
$37M 8.52%
+950,000
New +$38.4M
BKNG icon
5
Booking.com
BKNG
$155B
$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
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$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
TNET icon
9
TriNet
TNET
$3.23B
$29M 6.69%
+1,500,000
New +$28.5M
CTSH icon
10
Cognizant
CTSH
$28.8B
$28.8M 6.64%
+480,000
New +$30.9M
CPAY icon
11
Corpay
CPAY
$26.8B
$28.6M 6.58%
+200,000
New +$29.4M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$28.3M 6.51%
+1,150,000
New +$29.5M

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Harbor Spring Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Harbor Spring Capital, which disclosed 12 positions worth $434M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 2,280,000 shares worth $68.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Communication Services and Technology.

  • Harbor Spring Capital's largest Q4 2015 buy was IHS Markit Ltd. Common Shares: 2,280,000 shares worth $68.8M.
  • Harbor Spring Capital's ten largest holdings make up 87% of its $434M portfolio in Q4 2015.
  • Harbor Spring Capital disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Harbor Spring Capital's 13F filing for Q4 2015, filed 12 Feb 2016.