HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.3M
3
+$4.66M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.11M

Top Sells

1
+$47.5M
2
+$16.9M
3
+$16.3M
4
EFX icon
Equifax
EFX
+$12.3M
5
STZ icon
Constellation Brands
STZ
+$6.23M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 16.72%
3 Industrials 16.37%
4 Communication Services 15.75%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 11.21%
2,068,000
-50,500
2
$78.6M 11.08%
42,000
3
$48.2M 6.8%
3,504,200
+159,200
4
$42.9M 6.05%
3,363,110
+384,110
5
$41.8M 5.9%
216,000
-35,000
6
$41.8M 5.89%
334,000
7
$40.7M 5.74%
617,000
-58,000
8
$40.3M 5.68%
1,100,000
9
$39.7M 5.61%
1,140,100
-137,190
10
$39.2M 5.53%
285,100
-89,900
11
$39.1M 5.52%
589,000
-256,000
12
$39M 5.5%
1,392,000
-128,301
13
$37.5M 5.29%
851,000
-379,000
14
$36.6M 5.17%
+301,332
15
$34.4M 4.86%
+972,461
16
$29.6M 4.17%
565,000
17
– –
0
18
– –
-363,000