HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+0.63%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$22.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$13.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$4.49M |
| 4 |
Corpay
CPAY
|
$3.58M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$12.4M |
| 2 |
Live Nation Entertainment
LYV
|
$11M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 15.6% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 10.24% | 1,283,761 | – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $40.7M | 9.97% | 1,450,000 +800,000 | +123% | +$22.5M |
|
|
3
Booking.com
BKNG
$181B
| $40.6M | 9.93% | 32,500 +2,500 | +8% | +$3.12M |
|
|
4
U-Haul Holding Co
UHAL
$10.8B
| $40.1M | 9.81% | 107,000 +12,000 | +13% | +$4.49M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.2M | 8.85% | 3,500,200 +23,920 | +0.7% | +$247K |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $33.2M | 8.13% | 2,578,000 +1,023,361 | +66% | +$13.2M |
|
7
Cognizant
CTSH
$35.3B
| $32.3M | 7.92% | 565,000 | – | – |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 7.74% | 565,000 | – | – |
|
|
9
Corpay
CPAY
$23B
| $30.8M | 7.53% | 215,000 +25,000 | +13% | +$3.58M |
|
10
Intercontinental Exchange
ICE
$101B
| $30.7M | 7.52% | 120,000 | – | – |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $28.6M | 7% | 230,000 -100,000 | -30% | -$12.4M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $21.9M | 5.35% | 930,706 -469,294 | -34% | -$11M |
|