HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+1.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
12
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.5M |
| 2 |
Equifax
EFX
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
Willis Towers Watson
WTW
|
$11M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.9M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.7M |
| 3 |
Corpay
CPAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $61.6M | 11.81% | 42,000 | – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $60.6M | 11.62% | 2,118,500 +359,861 | +20% | +$10.3M |
|
|
3
Cognizant
CTSH
$35.3B
| $47.3M | 9.08% | 845,000 +230,000 | +37% | +$12.9M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $47.2M | 9.04% | 3,345,000 +345,000 | +12% | +$4.86M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $46.5M | 8.91% | 380,000 +90,000 | +31% | +$11M |
|
|
6
Equifax
EFX
$30.3B
| $45.9M | 8.8% | 388,000 +113,000 | +41% | +$13.4M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.8M | 8.58% | 1,264,000 -336,000 | -21% | -$11.9M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42M | 8.06% | 3,112,000 -867,764 | -22% | -$11.7M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $40.7M | 7.8% | 110,000 | – | – |
|
|
10
Intercontinental Exchange
ICE
$101B
| $38.1M | 7.3% | 675,000 +540,000 | +400% | +$30.5M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.1M | 5.38% | 565,000 | – | – |
|
|
12
Corpay
CPAY
$23B
| $18.9M | 3.62% | 133,500 -81,500 | -38% | -$11.5M |
|