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
$1.03B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.3M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.54M

Top Sells

1
+$45.5M
2
+$42M
3
+$28.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.91M

Sector Composition

1 Technology 29.32%
2 Communication Services 24.69%
3 Industrials 17.01%
4 Consumer Discretionary 16.03%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.88%
2,657,162
+425,372
2
$106M 9.11%
2,947,724
+265,813
3
$47.6M 4.1%
560,000
4
$47.2M 4.07%
243,000
-51,000
5
$46.3M 3.99%
370,000
-23,000
6
$44.9M 3.86%
1,260,000
-80,000
7
$44.7M 3.85%
608,000
-22,000
8
$44.4M 3.82%
860,000
-109,000
9
$44M 3.79%
+1,587,000
10
$43.2M 3.72%
21,300
-2,700
11
$42.1M 3.62%
226,700
12
$39.3M 3.39%
+750,000
13
$36.7M 3.16%
783,000
-526,900
14
$29.6M 2.55%
1,598,437
-413,563
15
$29.6M 2.55%
610,000
+25,000
16
$29.5M 2.54%
386,000
17
$28.9M 2.49%
624,000
-36,000
18
$28.7M 2.47%
513,000
-126,186
19
$28.4M 2.45%
3,763,166
+1,094,166
20
$27.3M 2.35%
185,000
+25,000
21
$27.1M 2.33%
+686,000
22
$26.8M 2.31%
110,000
-24,000
23
$25.8M 2.23%
327,100
-17,900
24
$25.5M 2.2%
116,600
-13,400
25
$3.36M 0.29%
+1,436,000
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