HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
20
New
3
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 2 |
Liberty Media Series C
FWONK
|
$40.4M |
| 3 |
Equifax
EFX
|
$31.6M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
Adobe
ADBE
|
$22.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$26.5M |
| 2 |
Booking.com
BKNG
|
$23.1M |
| 3 |
Jones Lang LaSalle
JLL
|
$17.4M |
| 4 |
Middleby
MIDD
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $82.1M | 10.1% | 2,045,000 -23,000 | -1% | -$923K |
|
|
2
Liberty Media Series C
FWONK
$25B
| $76.2M | 9.37% | 2,000,000 +1,059,778 | +113% | +$40.4M |
|
|
3
Equifax
EFX
$30.3B
| $61.8M | 7.6% | 583,000 +297,900 | +104% | +$31.6M |
|
|
4
Booking.com
BKNG
$181B
| $53.8M | 6.62% | 29,400 -12,600 | -30% | -$23.1M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $49M | 6.02% | 3,118,700 -385,500 | -11% | -$6.05M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $41.9M | 5.15% | 961,000 -179,100 | -16% | -$7.8M |
|
7
Cognizant
CTSH
$35.3B
| $41.4M | 5.09% | 571,000 -18,000 | -3% | -$1.31M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $41.2M | 5.07% | 110,000 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $40.7M | 5% | 204,000 -12,000 | -6% | -$2.39M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 5% | +238,000 | New | +$40.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $40.4M | 4.97% | 588,000 -29,000 | -5% | -$1.99M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.2M | 4.7% | 1,340,300 -51,700 | -4% | -$1.47M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 4.61% | 851,000 | – | – |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.2M | 3.1% | 1,642,000 -1,721,110 | -51% | -$26.5M |
|
|
15
Middleby
MIDD
$6.94B
| $25.1M | 3.09% | 196,000 -105,332 | -35% | -$13.5M |
|
|
16
Jones Lang LaSalle
JLL
$14.5B
| $23.8M | 2.93% | 193,000 -141,000 | -42% | -$17.4M |
|
|
17
Amazon
AMZN
$2.44T
| $23.1M | 2.84% | +24,000 | New | +$23.1M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.6M | 2.78% | 431,000 -134,000 | -24% | -$7.02M |
|
|
19
Adobe
ADBE
$151B
| $22.5M | 2.77% | +151,000 | New | +$22.5M |
|
20
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|