HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Return
+9.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$78.5M
Cap. Flow %
15.2%
Top 10 Hldgs %
88.53%
Holding
13
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

1
EFX icon
Equifax
EFX
$37M
2
BKNG icon
Booking.com
BKNG
$14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
4
SSNC icon
SS&C Technologies
SSNC
$9.92M
5
WTW icon
Willis Towers Watson
WTW
$7.97M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$21.9M

Sector Composition

1 Financials 23.89%
2 Technology 23.88%
3 Consumer Discretionary 20.72%
4 Industrials 14.08%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$61.8M 11.98%
42,000
+9,500
+29% +$14M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.1M 11.64%
1,600,000
+316,239
+25% +$11.9M
SSNC icon
3
SS&C Technologies
SSNC
$21.7B
$56.5M 10.96%
1,758,639
+308,639
+21% +$9.92M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48.4M 9.38%
3,979,764
+479,564
+14% +$5.83M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$45.1M 8.74%
3,000,000
+422,000
+16% +$6.34M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$38.5M 7.46%
290,000
+60,000
+26% +$7.97M
CPAY icon
7
Corpay
CPAY
$23B
$37.4M 7.24%
215,000
– –
EFX icon
8
Equifax
EFX
$30.3B
$37M 7.17%
+275,000
New +$37M
ICE icon
9
Intercontinental Exchange
ICE
$101B
$36.4M 7.05%
135,000
+15,000
+13% +$4.04M
UHAL icon
10
U-Haul Holding Co
UHAL
$10.8B
$35.7M 6.91%
110,000
+3,000
+3% +$973K
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.9M 5.79%
565,000
– –
CTSH icon
12
Cognizant
CTSH
$35.3B
$29.3M 5.69%
615,000
+50,000
+9% +$2.39M
LYV icon
13
Live Nation Entertainment
LYV
$38.6B
– –
-930,706
Closed -$21.9M