HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+34%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
16
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$40.2M |
| 3 |
Live Nation Entertainment
LYV
|
$38.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.2M |
Top Sells
| 1 |
Corpay
CPAY
|
$18.9M |
| 2 |
Willis Towers Watson
WTW
|
$2.23M |
| 3 |
Equifax
EFX
|
$1.78M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.43M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $75M | 10.77% | 2,118,500 | – | – |
|
2
Booking.com
BKNG
$181B
| $74.8M | 10.74% | 42,000 | – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.6M | 7.41% | 1,230,000 -34,000 | -3% | -$1.43M |
|
|
4
Equifax
EFX
$30.3B
| $51.3M | 7.36% | 375,000 -13,000 | -3% | -$1.78M |
|
5
Cognizant
CTSH
$35.3B
| $50.3M | 7.22% | 845,000 | – | – |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $47.5M | 6.82% | 363,000 -17,000 | -4% | -$2.23M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $41.9M | 6.02% | 110,000 | – | – |
|
|
8
Constellation Brands
STZ
$28.5B
| $40.7M | 5.84% | +251,000 | New | +$40.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $40.4M | 5.8% | 675,000 | – | – |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.2M | 5.78% | +1,520,301 | New | +$40.2M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.7M | 5.7% | 2,979,000 -133,000 | -4% | -$1.77M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $39.4M | 5.65% | 3,345,000 | – | – |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $38.8M | 5.57% | +1,277,290 | New | +$38.8M |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $37.2M | 5.35% | +334,000 | New | +$37.2M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 3.96% | 565,000 | – | – |
|
|
16
Corpay
CPAY
$23B
| – | – | -133,500 | Closed | -$18.9M |
|