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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$16M
Cap. Flow
+$58.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
65.02%
Holding
21
New
4
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.7M
2
EFX icon
Equifax
EFX
+$39.4M
3
FWONK icon
Liberty Media Series C
FWONK
+$38.3M
4
AMZN icon
Amazon
AMZN
+$23.6M
5
ADBE icon
Adobe
ADBE
+$22.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23.9M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$17.4M
4
MIDD icon
Middleby
MIDD
+$13M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 22.66%
3 Industrials 15.76%
4 Consumer Discretionary 15.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$82.1M 10.1%
2,045,000
-23,000
-1% -$887K
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$76.2M 9.37%
2,068,578
+1,096,117
+113% +$38.3M
EFX icon
3
Equifax
EFX
$22.8B
$61.8M 7.6%
583,000
+297,900
+104% +$39.4M
BKNG icon
4
Booking.com
BKNG
$155B
$53.8M 6.62%
735,000
-315,000
-30% -$23.9M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$49M 6.02%
3,118,700
-385,500
-11% -$5.64M
LYV icon
6
Live Nation Entertainment
LYV
$42.3B
$41.9M 5.15%
961,000
-179,100
-16% -$6.95M
CTSH icon
7
Cognizant
CTSH
$28.8B
$41.4M 5.09%
571,000
-18,000
-3% -$1.26M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$41.2M 5.07%
1,100,000
– –
STZ icon
9
Constellation Brands
STZ
$22.3B
$40.7M 5%
204,000
-12,000
-6% -$2.37M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$40.7M 5%
+238,000
New +$39.7M
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$40.4M 4.97%
588,000
-29,000
-5% -$1.91M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38.2M 4.7%
1,340,300
-51,700
-4% -$1.43M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.5M 4.61%
851,000
– –
EFX icon
14
CALL
Equifax
EFX
$22.8B
$26M 3.19%
+245,000
New +$32.4M
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25.2M 3.1%
1,642,000
-1,721,110
-51% -$23.5M
MIDD icon
16
Middleby
MIDD
$5.1B
$25.1M 3.09%
196,000
-105,332
-35% -$13M
JLL icon
17
Jones Lang LaSalle
JLL
$17.4B
$23.8M 2.93%
193,000
-141,000
-42% -$17.4M
AMZN icon
18
Amazon
AMZN
$2.87T
$23.1M 2.84%
+480,000
New +$23.6M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.6M 2.78%
431,000
-134,000
-24% -$7.14M
ADBE icon
20
Adobe
ADBE
$116B
$22.5M 2.77%
+151,000
New +$22.5M
AZO icon
21
CALL
AutoZone
AZO
$48.4B
– –
-211,000
Closed -$120M

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Harbor Spring Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Harbor Spring Capital held 21 positions worth $813M, down 1.9% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Spring Capital deployed $58.1M of net new capital in Q3 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 238,000 shares worth $40.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $23.9M trimmed.

  • Harbor Spring Capital's largest Q3 2017 buy was Meta Platforms (Facebook): 238,000 shares worth $40.7M.
  • Harbor Spring Capital added most to Equifax in Q3 2017, an estimated $39.4M increase.
  • Harbor Spring Capital's biggest Q3 2017 reduction was Booking.com, cutting an estimated $23.9M.
  • Harbor Spring Capital's ten largest holdings make up 65% of its $813M portfolio in Q3 2017.
  • Harbor Spring Capital opened 4 new positions and closed 1 in Q3 2017.
  • Harbor Spring Capital's portfolio value fell 1.9% quarter-over-quarter to $813M.

Based on Harbor Spring Capital's 13F filing for Q3 2017, filed 13 Nov 2017.