HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
TriNet
TNET
|
$29.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28.5M |
| 3 |
United Rentals
URI
|
$27.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$25.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.5M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$33.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 4 |
Equifax
EFX
|
$23.4M |
| 5 |
Constellation Brands
STZ
|
$21.9M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 22.25% |
| 3 | Technology | 20.1% |
| 4 | Consumer Discretionary | 16.37% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $120M | 11.88% | 2,231,790 -11,210 | -0.5% | -$601K |
|
2
Liberty Media Series C
FWONK
$25B
| $80M | 7.94% | 2,593,000 +250,000 | +11% | +$7.71M |
|
|
3
Booking.com
BKNG
$181B
| $49.9M | 4.96% | 24,000 -19,000 | -44% | -$39.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47M | 4.66% | 294,000 +15,000 | +5% | +$2.4M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.7M | 4.64% | 969,000 -26,000 | -3% | -$1.25M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.5M | 4.62% | 1,309,900 +166,900 | +15% | +$5.92M |
|
|
7
Equifax
EFX
$30.3B
| $46.3M | 4.6% | 393,000 -199,000 | -34% | -$23.4M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $46.2M | 4.59% | 134,000 +8,000 | +6% | +$2.76M |
|
9
Intercontinental Exchange
ICE
$101B
| $45.7M | 4.54% | 630,000 -16,000 | -2% | -$1.16M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 4.52% | 1,712,000 | – | – |
|
11
Middleby
MIDD
$6.94B
| $42M | 4.17% | 339,378 +110,378 | +48% | +$13.7M |
|
12
Alibaba
BABA
$322B
| $41.6M | 4.13% | 226,700 -30,300 | -12% | -$5.56M |
|
13
Amazon
AMZN
$2.44T
| $40.5M | 4.02% | 28,000 | – | – |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $32.9M | 3.26% | 2,012,000 -129,007 | -6% | -$2.11M |
|
|
15
Constellation Brands
STZ
$28.5B
| $29.6M | 2.94% | 130,000 -96,000 | -42% | -$21.9M |
|
|
16
TriNet
TNET
$3.52B
| $29.6M | 2.94% | +639,186 | New | +$29.6M |
|
17
Adobe
ADBE
$151B
| $29M | 2.87% | 134,000 -42,600 | -24% | -$9.21M |
|
|
COTV
18
DELISTED
Cotiviti Holdings, Inc.
COTV
| $28.5M | 2.83% | +827,527 | New | +$28.5M |
|
19
Cintas
CTAS
$84.6B
| $28.1M | 2.79% | 165,000 -12,385 | -7% | -$2.11M |
|
20
Cognizant
CTSH
$35.3B
| $27.8M | 2.76% | 345,000 -191,000 | -36% | -$15.4M |
|
|
21
United Rentals
URI
$61.5B
| $27.6M | 2.74% | +160,000 | New | +$27.6M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 2.59% | +386,000 | New | +$26M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $25.8M | 2.56% | +2,669,000 | New | +$25.8M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 2.45% | 585,000 -130,000 | -18% | -$5.48M |
|
|
25
Jones Lang LaSalle
JLL
$14.5B
| – | – | -198,029 | Closed | -$29.5M |
|