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
$521M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$11M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.86M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.5M

Sector Composition

1 Technology 24.32%
2 Financials 24.27%
3 Consumer Discretionary 20.85%
4 Industrials 16.59%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 11.81%
42,000
2
$60.6M 11.62%
2,118,500
+359,861
3
$47.3M 9.08%
845,000
+230,000
4
$47.2M 9.04%
3,345,000
+345,000
5
$46.5M 8.91%
380,000
+90,000
6
$45.9M 8.8%
388,000
+113,000
7
$44.8M 8.58%
1,264,000
-336,000
8
$42M 8.06%
3,112,000
-867,764
9
$40.7M 7.8%
1,100,000
10
$38.1M 7.3%
675,000
11
$28.1M 5.38%
565,000
12
$18.9M 3.62%
133,500
-81,500