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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$107M
(+26%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
13
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
+$36.5M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
| 4 |
SS&C Technologies
SSNC
|
+$9.78M |
| 5 |
Willis Towers Watson
WTW
|
+$7.47M |
Top Sells
| 1 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$142B
| $61.8M | 11.98% |
1,050,000
+237,500
| +29% | +$13.2M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.1M | 11.64% |
1,600,000
+316,239
| +25% | +$11.3M |
|
|
3
SS&C Technologies
SSNC
$16.5B
| $56.5M | 10.96% |
1,758,639
+308,639
| +21% | +$9.78M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.4M | 9.38% |
3,979,764
+479,564
| +14% | +$5.54M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 8.74% |
3,000,000
+422,000
| +16% | +$5.8M |
|
|
6
Willis Towers Watson
WTW
$26.9B
| $38.5M | 7.46% |
290,000
+60,000
| +26% | +$7.47M |
|
7
Corpay
CPAY
$23.7B
| $37.4M | 7.24% |
215,000
| – | – |
|
|
8
Equifax
EFX
$20.4B
| $37M | 7.17% |
+275,000
| New | +$36.5M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $36.4M | 7.05% |
675,000
+75,000
| +13% | +$4.09M |
|
10
U-Haul Holding Co
UHAL
$13.6B
| $35.7M | 6.91% |
1,100,000
+30,000
| +3% | +$1.07M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.9M | 5.79% |
565,000
| – | – |
|
12
Cognizant
CTSH
$20.4B
| $29.3M | 5.69% |
615,000
+50,000
| +9% | +$2.84M |
|
|
13
Live Nation Entertainment
LYV
$41.5B
| – | – |
-930,706
| Closed | -$21.9M |
|
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