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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
$787M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$31.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ADBE icon
Adobe
ADBE
+$22.5M

Top Sells

1
+$26.5M
2
+$23.1M
3
+$17.4M
4
MIDD icon
Middleby
MIDD
+$13.5M
5
LYV icon
Live Nation Entertainment
LYV
+$7.8M

Sector Composition

1 Communication Services 24.93%
2 Technology 18.55%
3 Industrials 16.28%
4 Consumer Discretionary 15.99%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 10.1%
2,045,000
-23,000
2
$76.2M 9.37%
2,068,578
+1,096,117
3
$61.8M 7.6%
583,000
+297,900
4
$53.8M 6.62%
29,400
-12,600
5
$49M 6.02%
3,118,700
-385,500
6
$41.9M 5.15%
961,000
-179,100
7
$41.4M 5.09%
571,000
-18,000
8
$41.2M 5.07%
1,100,000
9
$40.7M 5%
204,000
-12,000
10
$40.7M 5%
+238,000
11
$40.4M 4.97%
588,000
-29,000
12
$38.2M 4.7%
1,340,300
-51,700
13
$37.5M 4.61%
851,000
14
$25.2M 3.1%
1,642,000
-1,721,110
15
$25.1M 3.09%
196,000
-105,332
16
$23.8M 2.93%
193,000
-141,000
17
$23.1M 2.84%
+480,000
18
$22.6M 2.78%
431,000
-134,000
19
$22.5M 2.77%
+151,000
20
– –
0