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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.27%
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
|
+$53.4M |
| 2 |
Alibaba
BABA
|
+$46M |
| 3 |
Cintas
CTAS
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$24.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$22.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$10.7M |
| 4 |
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
SS&C Technologies
SSNC
$16.5B
| $90.8M | 9.32% |
2,243,000
+198,000
| +10% | +$8.07M |
|
|
2
Liberty Media Series C
FWONK
$25.1B
| $80M | 8.22% |
2,423,339
+354,761
| +17% | +$12.8M |
|
|
3
Booking.com
BKNG
$142B
| $74.7M | 7.67% |
1,075,000
+340,000
| +46% | +$24.6M |
|
4
Equifax
EFX
$20.4B
| $69.8M | 7.17% |
592,000
+9,000
| +2% | +$1.01M |
|
5
Constellation Brands
STZ
$22.5B
| $51.7M | 5.3% |
226,000
+22,000
| +11% | +$4.76M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 5.12% |
+1,143,000
| New | +$53.4M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $49.2M | 5.05% |
279,000
+41,000
| +17% | +$7.25M |
|
8
U-Haul Holding Co
UHAL
$13.6B
| $47.6M | 4.89% |
1,260,000
+160,000
| +15% | +$5.98M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $45.6M | 4.68% |
646,000
+58,000
| +10% | +$3.98M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.9M | 4.61% |
995,000
+144,000
| +17% | +$6.35M |
|
|
11
Alibaba
BABA
$282B
| $44.3M | 4.55% |
+257,000
| New | +$46M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44M | 4.52% |
1,712,000
+371,700
| +28% | +$10.5M |
|
|
13
Cognizant
CTSH
$20.4B
| $38.1M | 3.91% |
536,000
-35,000
| -6% | -$2.56M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 3.42% |
1,789,000
+147,000
| +9% | +$2.46M |
|
15
Amazon
AMZN
$2.74T
| $32.7M | 3.36% |
560,000
+80,000
| +17% | +$4.4M |
|
16
Adobe
ADBE
$89.3B
| $30.9M | 3.18% |
176,600
+25,600
| +17% | +$4.4M |
|
17
Middleby
MIDD
$6.06B
| $30.9M | 3.17% |
229,000
+33,000
| +17% | +$4.04M |
|
|
18
Live Nation Entertainment
LYV
$41.5B
| $30.4M | 3.12% |
715,000
-246,000
| -26% | -$10.7M |
|
19
Jones Lang LaSalle
JLL
$15.2B
| $29.5M | 3.03% |
198,029
+5,029
| +3% | +$711K |
|
|
20
CALL
Equifax
EFX
$20.4B
| $28.9M | 2.97% |
245,000
| – | – |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 2.87% |
2,141,007
-977,693
| -31% | -$13.9M |
|
|
22
Cintas
CTAS
$77B
| $27.6M | 2.84% |
+709,540
| New | +$27M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-431,000
| Closed | -$22.6M |
|
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