HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.5M
3
+$27.6M
4
ATVI
Activision Blizzard
ATVI
+$26M
5
AUD
Audacy, Inc.
AUD
+$25.8M

Top Sells

1
+$39.5M
2
+$33.3M
3
+$29.5M
4
EFX icon
Equifax
EFX
+$23.4M
5
STZ icon
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 Change
in Stake 		Capital Flow
1
$120M 11.88%
2,231,790
-11,210
2
$80M 7.94%
2,681,911
+258,572
3
$49.9M 4.96%
24,000
-19,000
4
$47M 4.66%
294,000
+15,000
5
$46.7M 4.64%
969,000
-26,000
6
$46.5M 4.62%
1,309,900
+166,900
7
$46.3M 4.6%
393,000
-199,000
8
$46.2M 4.59%
1,340,000
+80,000
9
$45.7M 4.54%
630,000
-16,000
10
$45.5M 4.52%
1,712,000
11
$42M 4.17%
339,378
+110,378
12
$41.6M 4.13%
226,700
-30,300
13
$40.5M 4.02%
560,000
14
$32.9M 3.26%
2,012,000
-129,007
15
$29.6M 2.94%
130,000
-96,000
16
$29.6M 2.94%
+639,186
17
$29M 2.87%
134,000
-42,600
18
$28.5M 2.83%
+827,527
19
$28.1M 2.79%
660,000
-49,540
20
$27.8M 2.76%
345,000
-191,000
21
$27.6M 2.74%
+160,000
22
$26M 2.59%
+386,000
23
$25.8M 2.56%
+2,669,000
24
$24.7M 2.45%
585,000
-130,000
25
– –
-198,029
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