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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$33.3M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
+$28.4M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$28.3M |
| 3 |
TriNet
TNET
|
+$28.2M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$27.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$27.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$37.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$33.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$29.5M |
| 4 |
Equifax
EFX
|
+$23.9M |
| 5 |
Constellation Brands
STZ
|
+$21.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$16.5B
| $120M | 11.88% |
2,231,790
-11,210
| -0.5% | -$556K |
|
2
Liberty Media Series C
FWONK
$25.1B
| $80M | 7.94% |
2,681,911
+258,572
| +11% | +$8.55M |
|
|
3
Booking.com
BKNG
$142B
| $49.9M | 4.96% |
600,000
-475,000
| -44% | -$37.3M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $47M | 4.66% |
294,000
+15,000
| +5% | +$2.69M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.7M | 4.64% |
969,000
-26,000
| -3% | -$1.23M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.5M | 4.62% |
1,309,900
+166,900
| +15% | +$6.54M |
|
|
7
Equifax
EFX
$20.4B
| $46.3M | 4.6% |
393,000
-199,000
| -34% | -$23.9M |
|
8
U-Haul Holding Co
UHAL
$13.6B
| $46.2M | 4.59% |
1,340,000
+80,000
| +6% | +$2.84M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $45.7M | 4.54% |
630,000
-16,000
| -2% | -$1.17M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 4.52% |
1,712,000
| – | – |
|
11
Middleby
MIDD
$6.06B
| $42M | 4.17% |
339,378
+110,378
| +48% | +$14.5M |
|
12
Alibaba
BABA
$282B
| $41.6M | 4.13% |
226,700
-30,300
| -12% | -$5.71M |
|
13
Amazon
AMZN
$2.74T
| $40.5M | 4.02% |
560,000
| – | – |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $32.9M | 3.26% |
2,012,000
-129,007
| -6% | -$1.79M |
|
|
15
Constellation Brands
STZ
$22.5B
| $29.6M | 2.94% |
130,000
-96,000
| -42% | -$21.1M |
|
|
16
TriNet
TNET
$2.64B
| $29.6M | 2.94% |
+639,186
| New | +$28.2M |
|
17
Adobe
ADBE
$89.3B
| $29M | 2.87% |
134,000
-42,600
| -24% | -$8.66M |
|
|
COTV
18
DELISTED
Cotiviti Holdings, Inc.
COTV
| $28.5M | 2.83% |
+827,527
| New | +$28.3M |
|
19
Cintas
CTAS
$77B
| $28.1M | 2.79% |
660,000
-49,540
| -7% | -$2.06M |
|
20
Cognizant
CTSH
$20.4B
| $27.8M | 2.76% |
345,000
-191,000
| -36% | -$15.1M |
|
|
21
United Rentals
URI
$65.6B
| $27.6M | 2.74% |
+160,000
| New | +$28.4M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $26M | 2.59% |
+386,000
| New | +$27.2M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $25.8M | 2.56% |
+2,669,000
| New | +$27.7M |
|
24
Live Nation Entertainment
LYV
$41.5B
| $24.7M | 2.45% |
585,000
-130,000
| -18% | -$5.77M |
|
|
25
CALL
Equifax
EFX
$20.4B
| – | – |
-245,000
| Closed | -$28.9M |
|
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