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
$709M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.4M
3
+$4.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.19M

Top Sells

1
+$47.5M
2
+$17M
3
+$16.7M
4
EFX icon
Equifax
EFX
+$12.4M
5
STZ icon
Constellation Brands
STZ
+$6.78M

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 9.58%
2,068,000
-50,500
2
$78.6M 9.48%
42,000
3
$48.2M 5.82%
3,504,200
+159,200
4
$42.9M 5.18%
3,363,110
+384,110
5
$41.8M 5.05%
216,000
-35,000
6
$41.8M 5.04%
334,000
7
$40.7M 4.91%
617,000
-58,000
8
$40.3M 4.86%
1,100,000
9
$39.7M 4.79%
1,140,100
-137,190
10
$39.2M 4.73%
285,100
-89,900
11
$39.1M 4.72%
589,000
-256,000
12
$39M 4.7%
1,392,000
-128,301
13
$37.5M 4.52%
851,000
-379,000
14
$36.6M 4.42%
+301,332
15
$34.4M 4.15%
+972,461
16
$29.6M 3.57%
565,000
17
– –
0
18
– –
-363,000