HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+5.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+1.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
18
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$36.6M |
| 2 |
Liberty Media Series C
FWONK
|
$34.4M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$4.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.19M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$47.5M |
| 2 |
Cognizant
CTSH
|
$17M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
| 4 |
Equifax
EFX
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $79.4M | 9.58% |
2,068,000
-50,500
| -2% | -$1.94M |
|
2
Booking.com
BKNG
$181B
| $78.6M | 9.48% |
42,000
| – | – |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $48.2M | 5.82% |
3,504,200
+159,200
| +5% | +$2.19M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.9M | 5.18% |
3,363,110
+384,110
| +13% | +$4.9M |
|
|
5
Constellation Brands
STZ
$28.5B
| $41.8M | 5.05% |
216,000
-35,000
| -14% | -$6.78M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $41.8M | 5.04% |
334,000
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $40.7M | 4.91% |
617,000
-58,000
| -9% | -$3.82M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $40.3M | 4.86% |
110,000
| – | – |
|
9
Live Nation Entertainment
LYV
$38.6B
| $39.7M | 4.79% |
1,140,100
-137,190
| -11% | -$4.78M |
|
|
10
Equifax
EFX
$30.3B
| $39.2M | 4.73% |
285,100
-89,900
| -24% | -$12.4M |
|
|
11
Cognizant
CTSH
$35.3B
| $39.1M | 4.72% |
589,000
-256,000
| -30% | -$17M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39M | 4.7% |
1,392,000
-128,301
| -8% | -$3.6M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 4.52% |
851,000
-379,000
| -31% | -$16.7M |
|
|
14
Middleby
MIDD
$6.94B
| $36.6M | 4.42% |
+301,332
| New | +$36.6M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $34.4M | 4.15% |
+940,222
| New | +$34.4M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.6M | 3.57% |
565,000
| – | – |
|
|
17
Willis Towers Watson
WTW
$31.9B
| – | – |
-363,000
| Closed | -$47.5M |
|
18
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|