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HSC
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
$787M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
20
New
3
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 2 |
Equifax
EFX
|
+$39.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$38.3M |
| 4 |
Amazon
AMZN
|
+$23.6M |
| 5 |
Adobe
ADBE
|
+$22.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.9M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$23.5M |
| 3 |
Jones Lang LaSalle
JLL
|
+$17.4M |
| 4 |
Middleby
MIDD
|
+$13M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.14M |
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
SS&C Technologies
SSNC
$16.5B
| $82.1M | 10.43% |
2,045,000
-23,000
| -1% | -$887K |
|
|
2
Liberty Media Series C
FWONK
$25.1B
| $76.2M | 9.68% |
2,068,578
+1,096,117
| +113% | +$38.3M |
|
|
3
Equifax
EFX
$20.4B
| $61.8M | 7.85% |
583,000
+297,900
| +104% | +$39.4M |
|
|
4
Booking.com
BKNG
$142B
| $53.8M | 6.84% |
735,000
-315,000
| -30% | -$23.9M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $49M | 6.22% |
3,118,700
-385,500
| -11% | -$5.64M |
|
6
Live Nation Entertainment
LYV
$41.5B
| $41.9M | 5.32% |
961,000
-179,100
| -16% | -$6.95M |
|
7
Cognizant
CTSH
$20.4B
| $41.4M | 5.26% |
571,000
-18,000
| -3% | -$1.26M |
|
8
U-Haul Holding Co
UHAL
$13.6B
| $41.2M | 5.24% |
1,100,000
| – | – |
|
9
Constellation Brands
STZ
$22.5B
| $40.7M | 5.17% |
204,000
-12,000
| -6% | -$2.37M |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $40.7M | 5.17% |
+238,000
| New | +$39.7M |
|
11
Intercontinental Exchange
ICE
$79.1B
| $40.4M | 5.13% |
588,000
-29,000
| -5% | -$1.91M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.2M | 4.85% |
1,340,300
-51,700
| -4% | -$1.43M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 4.77% |
851,000
| – | – |
|
|
14
CALL
Equifax
EFX
$20.4B
| $26M | 3.3% |
+245,000
| New | +$32.4M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.2M | 3.21% |
1,642,000
-1,721,110
| -51% | -$23.5M |
|
|
16
Middleby
MIDD
$6.06B
| $25.1M | 3.19% |
196,000
-105,332
| -35% | -$13M |
|
|
17
Jones Lang LaSalle
JLL
$15.2B
| $23.8M | 3.03% |
193,000
-141,000
| -42% | -$17.4M |
|
|
18
Amazon
AMZN
$2.74T
| $23.1M | 2.93% |
+480,000
| New | +$23.6M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.6M | 2.87% |
431,000
-134,000
| -24% | -$7.14M |
|
|
20
Adobe
ADBE
$89.3B
| $22.5M | 2.86% |
+151,000
| New | +$22.5M |
|
21
CALL
AutoZone
AZO
$48.5B
| – | – |
-211,000
| Closed | -$120M |
|
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