We are live on
!
Find out more
HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.54M
(+0.63%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.7M |
| 2 |
SS&C Technologies
SSNC
|
+$4.5M |
| 3 |
U-Haul Holding Co
UHAL
|
+$4.34M |
| 4 |
Corpay
CPAY
|
+$3.72M |
| 5 |
Booking.com
BKNG
|
+$3.24M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$12.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$10.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 10.24% |
1,283,761
| – | – |
|
|
2
SS&C Technologies
SSNC
$16.5B
| $40.7M | 9.97% |
1,450,000
+150,000
| +12% | +$4.5M |
|
|
3
Booking.com
BKNG
$142B
| $40.6M | 9.93% |
812,500
+62,500
| +8% | +$3.24M |
|
|
4
U-Haul Holding Co
UHAL
$13.6B
| $40.1M | 9.81% |
1,070,000
+120,000
| +13% | +$4.34M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.2M | 8.85% |
3,500,200
+23,920
| +0.7% | +$278K |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $33.2M | 8.13% |
2,578,000
+1,023,361
| +66% | +$13.7M |
|
7
Cognizant
CTSH
$20.4B
| $32.3M | 7.92% |
565,000
| – | – |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 7.74% |
565,000
| – | – |
|
|
9
Corpay
CPAY
$23.7B
| $30.8M | 7.53% |
215,000
+25,000
| +13% | +$3.72M |
|
10
Intercontinental Exchange
ICE
$79.1B
| $30.7M | 7.52% |
600,000
| – | – |
|
|
11
Willis Towers Watson
WTW
$26.9B
| $28.6M | 7% |
230,000
-100,000
| -30% | -$12.3M |
|
|
12
Live Nation Entertainment
LYV
$41.5B
| $21.9M | 5.35% |
930,706
-469,294
| -34% | -$10.7M |
|
Similar funds
RJTCONH
DA
AG
XS
KM
BGC
ACM
UID