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
$409M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.49M
3
+$4.21M
4
CPAY icon
Corpay
CPAY
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.12M

Top Sells

1
+$12.4M
2
+$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 Change
in Stake 		Capital Flow
1
$41.9M 10.24%
1,283,761
2
$40.7M 9.97%
1,450,000
+150,000
3
$40.6M 9.93%
32,500
+2,500
4
$40.1M 9.81%
1,070,000
+120,000
5
$36.2M 8.85%
3,500,200
+23,920
6
$33.2M 8.13%
2,578,000
+1,023,361
7
$32.3M 7.92%
565,000
8
$31.6M 7.74%
565,000
9
$30.8M 7.53%
215,000
+25,000
10
$30.7M 7.52%
600,000
11
$28.6M 7%
230,000
-100,000
12
$21.9M 5.35%
930,706
-469,294