HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
29
New
4
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$44M |
| 2 |
Micron Technology
MU
|
$39.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.1M |
| 4 |
SS&C Technologies
SSNC
|
$22.1M |
| 5 |
Liberty Media Series C
FWONK
|
$9.54M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$45.5M |
| 2 |
Middleby
MIDD
|
$42M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$28.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $138M | 11.88% |
2,657,162
+425,372
| +19% | +$22.1M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $106M | 9.11% |
2,850,000
+257,000
| +10% | +$9.54M |
|
3
Amazon
AMZN
$2.44T
| $47.6M | 4.1% |
28,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 4.07% |
243,000
-51,000
| -17% | -$9.91M |
|
5
Equifax
EFX
$30.3B
| $46.3M | 3.99% |
370,000
-23,000
| -6% | -$2.88M |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $44.9M | 3.86% |
126,000
-8,000
| -6% | -$2.85M |
|
7
Intercontinental Exchange
ICE
$101B
| $44.7M | 3.85% |
608,000
-22,000
| -3% | -$1.62M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.4M | 3.82% |
860,000
-109,000
| -11% | -$5.62M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $44M | 3.79% |
+1,587,000
| New | +$44M |
|
10
Booking.com
BKNG
$181B
| $43.2M | 3.72% |
21,300
-2,700
| -11% | -$5.47M |
|
11
Alibaba
BABA
$322B
| $42.1M | 3.62% |
226,700
| – | – |
|
|
12
Micron Technology
MU
$133B
| $39.3M | 3.39% |
+750,000
| New | +$39.3M |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.7M | 3.16% |
783,000
-526,900
| -40% | -$24.7M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 2.55% |
1,598,437
-413,563
| -21% | -$7.67M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $29.6M | 2.55% |
610,000
+25,000
| +4% | +$1.21M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 2.54% |
386,000
| – | – |
|
17
Cintas
CTAS
$84.6B
| $28.9M | 2.49% |
156,000
-9,000
| -5% | -$1.67M |
|
18
TriNet
TNET
$3.52B
| $28.7M | 2.47% |
513,000
-126,186
| -20% | -$7.06M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $28.4M | 2.45% |
3,763,166
+1,094,166
| +41% | +$8.26M |
|
20
United Rentals
URI
$61.5B
| $27.3M | 2.35% |
185,000
+25,000
| +16% | +$3.69M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.1M | 2.33% |
+686,000
| New | +$27.1M |
|
22
Adobe
ADBE
$151B
| $26.8M | 2.31% |
110,000
-24,000
| -18% | -$5.85M |
|
23
Cognizant
CTSH
$35.3B
| $25.8M | 2.23% |
327,100
-17,900
| -5% | -$1.41M |
|
24
Constellation Brands
STZ
$28.5B
| $25.5M | 2.2% |
116,600
-13,400
| -10% | -$2.93M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.36M | 0.29% |
+1,436,000
| New | +$3.36M |
|