HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$46M
3
+$27M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.8M

Top Sells

1
+$22.6M
2
+$13.9M
3
+$10.7M
4
CTSH icon
Cognizant
CTSH
+$2.56M

Sector Composition

1 Communication Services 21.01%
2 Consumer Discretionary 18.46%
3 Industrials 18.07%
4 Technology 16.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 9.32%
2,243,000
+198,000
2
$80M 8.22%
2,423,339
+354,761
3
$74.7M 7.67%
43,000
+13,600
4
$69.8M 7.17%
592,000
+9,000
5
$51.7M 5.3%
226,000
+22,000
6
$49.8M 5.12%
+1,143,000
7
$49.2M 5.05%
279,000
+41,000
8
$47.6M 4.89%
1,260,000
+160,000
9
$45.6M 4.68%
646,000
+58,000
10
$44.9M 4.61%
995,000
+144,000
11
$44.3M 4.55%
+257,000
12
$44M 4.52%
1,712,000
+371,700
13
$38.1M 3.91%
536,000
-35,000
14
$33.3M 3.42%
1,789,000
+147,000
15
$32.7M 3.36%
560,000
+80,000
16
$30.9M 3.18%
176,600
+25,600
17
$30.9M 3.17%
229,000
+33,000
18
$30.4M 3.12%
715,000
-246,000
19
$29.5M 3.03%
198,029
+5,029
20
$28M 2.87%
2,141,007
-977,693
21
$27.6M 2.84%
+709,540
22
– –
-431,000