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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$12.5M
(+1.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
18
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
+$39.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$32.3M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.66M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.11M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$47.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.9M |
| 3 |
Cognizant
CTSH
|
+$16.3M |
| 4 |
Equifax
EFX
|
+$12.3M |
| 5 |
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
CALL
AutoZone
AZO
$48.5B
| $120M | 16.98% |
+211,000
| New | +$137M |
|
2
SS&C Technologies
SSNC
$16.5B
| $79.4M | 11.21% |
2,068,000
-50,500
| -2% | -$1.88M |
|
3
Booking.com
BKNG
$142B
| $78.6M | 11.08% |
1,050,000
| – | – |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $48.2M | 6.8% |
3,504,200
+159,200
| +5% | +$2.11M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.9M | 6.05% |
3,363,110
+384,110
| +13% | +$4.66M |
|
|
6
Constellation Brands
STZ
$22.5B
| $41.8M | 5.9% |
216,000
-35,000
| -14% | -$6.23M |
|
7
Jones Lang LaSalle
JLL
$15.2B
| $41.8M | 5.89% |
334,000
| – | – |
|
8
Intercontinental Exchange
ICE
$79.1B
| $40.7M | 5.74% |
617,000
-58,000
| -9% | -$3.56M |
|
9
U-Haul Holding Co
UHAL
$13.6B
| $40.3M | 5.68% |
1,100,000
| – | – |
|
10
Live Nation Entertainment
LYV
$41.5B
| $39.7M | 5.61% |
1,140,100
-137,190
| -11% | -$4.6M |
|
|
11
Equifax
EFX
$20.4B
| $39.2M | 5.53% |
285,100
-89,900
| -24% | -$12.3M |
|
|
12
Cognizant
CTSH
$20.4B
| $39.1M | 5.52% |
589,000
-256,000
| -30% | -$16.3M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39M | 5.5% |
1,392,000
-128,301
| -8% | -$3.52M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 5.29% |
851,000
-379,000
| -31% | -$16.9M |
|
|
15
Middleby
MIDD
$6.06B
| $36.6M | 5.17% |
+301,332
| New | +$39.8M |
|
|
16
Liberty Media Series C
FWONK
$25.1B
| $34.4M | 4.86% |
+972,461
| New | +$32.3M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.6M | 4.17% |
565,000
| – | – |
|
|
18
Willis Towers Watson
WTW
$26.9B
| – | – |
-363,000
| Closed | -$47.5M |
|
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