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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$5.46M
Cap. Flow
+$17M
Cap. Flow %
3.26%
Top 10 Hldgs %
91%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$13.8M
2
CTSH icon
Cognizant
CTSH
+$12.3M
3
WTW icon
Willis Towers Watson
WTW
+$11.2M
4
SSNC icon
SS&C Technologies
SSNC
+$11.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.8M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$12.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.5M

Sector Composition

Rank Sector Weight
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
BKNG icon
1
Booking.com
BKNG
$155B
$61.6M 11.81%
1,050,000
– –
SSNC icon
2
SS&C Technologies
SSNC
$19.6B
$60.6M 11.62%
2,118,500
+359,861
+20% +$11.2M
CTSH icon
3
Cognizant
CTSH
$28.8B
$47.3M 9.08%
845,000
+230,000
+37% +$12.3M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$47.2M 9.04%
3,345,000
+345,000
+12% +$4.8M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$46.5M 8.91%
380,000
+90,000
+31% +$11.2M
EFX icon
6
Equifax
EFX
$22.8B
$45.9M 8.8%
388,000
+113,000
+41% +$13.8M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.8M 8.58%
1,264,000
-336,000
-21% -$12.1M
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42M 8.06%
3,112,000
-867,764
-22% -$11.5M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.3B
$40.7M 7.8%
1,100,000
– –
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$38.1M 7.3%
675,000
– –
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.1M 5.38%
565,000
– –
CPAY icon
12
Corpay
CPAY
$26.8B
$18.9M 3.62%
133,500
-81,500
-38% -$12.8M

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Harbor Spring Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Harbor Spring Capital held 12 positions worth $521M, up 1.1% from $516M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbor Spring Capital deployed $17M of net new capital in Q4 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $12.8M trimmed.

  • Harbor Spring Capital added most to Equifax in Q4 2016, an estimated $13.8M increase.
  • Harbor Spring Capital's biggest Q4 2016 reduction was Corpay, cutting an estimated $12.8M.
  • Harbor Spring Capital's ten largest holdings make up 91% of its $521M portfolio in Q4 2016.
  • Harbor Spring Capital opened 0 new positions and closed 0 in Q4 2016.
  • Harbor Spring Capital's portfolio value rose 1.1% quarter-over-quarter to $521M.

Based on Harbor Spring Capital's 13F filing for Q4 2016, filed 14 Feb 2017.