HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
14
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$39.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.2M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.5M |
| 4 |
Live Nation Entertainment
LYV
|
$5.58M |
| 5 |
Cognizant
CTSH
|
$5.33M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$35.2M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$34M |
| 3 |
TriNet
TNET
|
$29M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.6M |
| 5 |
Corpay
CPAY
|
$1.49M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 25.58% |
| 3 | Communication Services | 18.87% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 11.18% |
1,283,761
-996,239
| -44% | -$35.2M |
|
2
SS&C Technologies
SSNC
$21.7B
| $41.2M | 10.15% |
650,000
+75,000
| +13% | +$4.76M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $39.2M | 9.65% |
+330,000
| New | +$39.2M |
|
4
Booking.com
BKNG
$181B
| $38.7M | 9.52% |
30,000
+3,000
| +11% | +$3.87M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.5M | 8.98% |
3,476,280
+1,576,280
| +83% | +$16.5M |
|
|
6
Cognizant
CTSH
$35.3B
| $35.4M | 8.73% |
565,000
+85,000
| +18% | +$5.33M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $33.9M | 8.36% |
95,000
| – | – |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $31.2M | 7.69% |
1,400,000
+250,000
| +22% | +$5.58M |
|
|
9
Corpay
CPAY
$23B
| $28.3M | 6.96% |
190,000
-10,000
| -5% | -$1.49M |
|
10
Intercontinental Exchange
ICE
$101B
| $28.2M | 6.95% |
120,000
| – | – |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.8M | 6.59% |
565,000
-435,000
| -44% | -$20.6M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $21.2M | 5.23% |
+1,554,639
| New | +$21.2M |
|
|
13
TriNet
TNET
$3.52B
| – | – |
-1,500,000
| Closed | -$29M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-265,000
| Closed | -$34M |
|