HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
22
New
3
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$49.8M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Cintas
CTAS
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$23.6M |
| 5 |
Liberty Media Series C
FWONK
|
$11.7M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$22.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.8M |
| 3 |
Live Nation Entertainment
LYV
|
$10.5M |
| 4 |
Cognizant
CTSH
|
$2.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $90.8M | 9.05% |
2,243,000
+198,000
| +10% | +$8.02M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $80M | 7.98% |
2,343,000
+343,000
| +17% | +$11.7M |
|
|
3
Booking.com
BKNG
$181B
| $74.7M | 7.45% |
43,000
+13,600
| +46% | +$23.6M |
|
4
Equifax
EFX
$30.3B
| $69.8M | 6.96% |
592,000
+9,000
| +2% | +$1.06M |
|
5
Constellation Brands
STZ
$28.5B
| $51.7M | 5.15% |
226,000
+22,000
| +11% | +$5.03M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 4.97% |
+1,143,000
| New | +$49.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 4.91% |
279,000
+41,000
| +17% | +$7.23M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $47.6M | 4.75% |
126,000
+16,000
| +15% | +$6.05M |
|
9
Intercontinental Exchange
ICE
$101B
| $45.6M | 4.54% |
646,000
+58,000
| +10% | +$4.09M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.9M | 4.48% |
995,000
+144,000
| +17% | +$6.5M |
|
|
11
Alibaba
BABA
$322B
| $44.3M | 4.42% |
+257,000
| New | +$44.3M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44M | 4.39% |
1,712,000
+371,700
| +28% | +$9.55M |
|
|
13
Cognizant
CTSH
$35.3B
| $38.1M | 3.8% |
536,000
-35,000
| -6% | -$2.49M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 3.32% |
1,789,000
+147,000
| +9% | +$2.74M |
|
15
Amazon
AMZN
$2.44T
| $32.7M | 3.26% |
28,000
+4,000
| +17% | +$4.68M |
|
16
Adobe
ADBE
$151B
| $30.9M | 3.09% |
176,600
+25,600
| +17% | +$4.49M |
|
17
Middleby
MIDD
$6.94B
| $30.9M | 3.08% |
229,000
+33,000
| +17% | +$4.45M |
|
|
18
Live Nation Entertainment
LYV
$38.6B
| $30.4M | 3.03% |
715,000
-246,000
| -26% | -$10.5M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $29.5M | 2.94% |
198,029
+5,029
| +3% | +$749K |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 2.79% |
2,141,007
-977,693
| -31% | -$12.8M |
|
|
21
Cintas
CTAS
$84.6B
| $27.6M | 2.76% |
+177,385
| New | +$27.6M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-431,000
| Closed | -$22.6M |
|