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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
+$4.37M
Cap. Flow
-$12.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
56.94%
Holding
27
New
5
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$28.4M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$28.3M
3
TNET icon
TriNet
TNET
+$28.2M
4
AUD
Audacy, Inc.
AUD
+$27.7M
5
ATVI
Activision Blizzard
ATVI
+$27.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
4
EFX icon
Equifax
EFX
+$23.9M
5
STZ icon
Constellation Brands
STZ
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 24.62%
3 Communication Services 22.25%
4 Consumer Discretionary 16.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$120M 11.88%
2,231,790
-11,210
-0.5% -$556K
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$80M 7.94%
2,681,911
+258,572
+11% +$8.55M
BKNG icon
3
Booking.com
BKNG
$155B
$49.9M 4.96%
600,000
-475,000
-44% -$37.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$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
EFX icon
7
Equifax
EFX
$22.8B
$46.3M 4.6%
393,000
-199,000
-34% -$23.9M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.3B
$46.2M 4.59%
1,340,000
+80,000
+6% +$2.84M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$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
– –
MIDD icon
11
Middleby
MIDD
$5.1B
$42M 4.17%
339,378
+110,378
+48% +$14.5M
BABA icon
12
Alibaba
BABA
$296B
$41.6M 4.13%
226,700
-30,300
-12% -$5.71M
AMZN icon
13
Amazon
AMZN
$2.87T
$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
STZ icon
15
Constellation Brands
STZ
$22.3B
$29.6M 2.94%
130,000
-96,000
-42% -$21.1M
TNET icon
16
TriNet
TNET
$3.23B
$29.6M 2.94%
+639,186
New +$28.2M
ADBE icon
17
Adobe
ADBE
$116B
$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
CTAS icon
19
Cintas
CTAS
$81.7B
$28.1M 2.79%
660,000
-49,540
-7% -$2.06M
CTSH icon
20
Cognizant
CTSH
$28.8B
$27.8M 2.76%
345,000
-191,000
-36% -$15.1M
URI icon
21
United Rentals
URI
$64.1B
$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
LYV icon
24
Live Nation Entertainment
LYV
$42.3B
$24.7M 2.45%
585,000
-130,000
-18% -$5.77M
EFX icon
25
CALL
Equifax
EFX
$22.8B
– –
-245,000
Closed -$28.9M
1
2

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DA
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AG
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BGC
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SIIG
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Harbor Spring Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Spring Capital held 27 positions worth $1.01B, up 0.44% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harbor Spring Capital's Q1 2018 filing shows 5 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was United Rentals: 160,000 shares worth $27.6M. The largest sale was Booking.com, an estimated $37.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Harbor Spring Capital's largest Q1 2018 buy was United Rentals: 160,000 shares worth $27.6M.
  • Harbor Spring Capital added most to Middleby in Q1 2018, an estimated $14.5M increase.
  • Harbor Spring Capital's biggest Q1 2018 reduction was Booking.com, cutting an estimated $37.3M.
  • Harbor Spring Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018, selling an estimated $33.3M.
  • Harbor Spring Capital's ten largest holdings make up 57% of its $1.01B portfolio in Q1 2018.
  • Harbor Spring Capital opened 5 new positions and closed 3 in Q1 2018.
  • Harbor Spring Capital's portfolio value rose 0.44% quarter-over-quarter to $1.01B.

Based on Harbor Spring Capital's 13F filing for Q1 2018, filed 15 May 2018.