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
$406M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$21.2M
3
+$16.5M
4
LYV icon
Live Nation Entertainment
LYV
+$5.58M
5
CTSH icon
Cognizant
CTSH
+$5.33M

Top Sells

1
+$35.2M
2
+$34M
3
+$29M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$20.6M
5
CPAY icon
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 Change
in Stake 		Capital Flow
1
$45.4M 11.18%
1,283,761
-996,239
2
$41.2M 10.15%
1,300,000
+150,000
3
$39.2M 9.65%
+330,000
4
$38.7M 9.52%
30,000
+3,000
5
$36.5M 8.98%
3,476,280
+1,576,280
6
$35.4M 8.73%
565,000
+85,000
7
$33.9M 8.36%
950,000
8
$31.2M 7.69%
1,400,000
+250,000
9
$28.3M 6.96%
190,000
-10,000
10
$28.2M 6.95%
600,000
11
$26.8M 6.59%
565,000
-435,000
12
$21.2M 5.23%
+1,554,639
13
– –
-1,500,000
14
– –
-265,000