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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$245M
Cap. Flow
-$142M
Cap. Flow %
-15.52%
Top 10 Hldgs %
58.21%
Holding
27
New
–
Increased
4
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
BABA icon
Alibaba
BABA
+$5.89M
3
BKNG icon
Booking.com
BKNG
+$1.57M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.04M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$41M
2
TVPT
Travelport Worldwide Limited
TVPT
+$29.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$27.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
CTAS icon
Cintas
CTAS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Communication Services 23.09%
3 Industrials 17.79%
4 Consumer Discretionary 14.63%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$109M 11.9%
1,917,424
-739,738
-28% -$41M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$77.6M 8.47%
2,158,199
-789,525
-27% -$27.9M
MU icon
3
Micron Technology
MU
$1.05T
$44.5M 4.85%
983,000
+233,000
+31% +$11.8M
AMZN icon
4
Amazon
AMZN
$2.87T
$44.1M 4.81%
440,000
-120,000
-21% -$11.3M
PAGS icon
5
PagSeguro Digital
PAGS
$2.45B
$43.9M 4.79%
1,587,000
– –
BKNG icon
6
Booking.com
BKNG
$155B
$43.8M 4.79%
552,500
+20,000
+4% +$1.57M
BABA icon
7
Alibaba
BABA
$296B
$42.8M 4.68%
260,000
+33,300
+15% +$5.89M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.7M 4.67%
792,000
-68,000
-8% -$3.66M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$42.4M 4.63%
565,995
-42,005
-7% -$3.16M
EFX icon
10
Equifax
EFX
$22.8B
$42.3M 4.62%
324,000
-46,000
-12% -$5.99M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.3B
$41.4M 4.52%
1,160,000
-100,000
-8% -$3.69M
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38.6M 4.22%
748,900
-34,100
-4% -$1.67M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$37.2M 4.06%
226,000
-17,000
-7% -$3.08M
URI icon
14
United Rentals
URI
$64.1B
$29.2M 3.19%
178,500
-6,500
-4% -$1.01M
AUD
15
DELISTED
Audacy, Inc.
AUD
$27.7M 3.02%
3,500,179
-262,987
-7% -$2.04M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$27.4M 2.99%
329,000
-57,000
-15% -$4.32M
ADBE icon
17
Adobe
ADBE
$116B
$26.5M 2.89%
98,000
-12,000
-11% -$3.09M
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$26.3M 2.87%
483,000
-127,000
-21% -$6.43M
TNET icon
19
TriNet
TNET
$3.23B
$25.9M 2.83%
460,000
-53,000
-10% -$2.98M
CTSH icon
20
Cognizant
CTSH
$28.8B
$25.2M 2.76%
327,100
– –
STZ icon
21
Constellation Brands
STZ
$22.3B
$25.1M 2.75%
116,600
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$25M 2.73%
585,543
-100,457
-15% -$4.38M
CTAS icon
23
Cintas
CTAS
$81.7B
$24.1M 2.64%
488,000
-136,000
-22% -$7.03M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$3.2M 0.35%
1,925,000
+489,000
+34% +$1.04M
URI icon
25
CALL
United Rentals
URI
$64.1B
– –
-275,000
Closed -$40.6M
1
2

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Harbor Spring Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Spring Capital held 27 positions worth $916M, down 21% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Spring Capital withdrew a net $142M in Q3 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harbor Spring Capital added an estimated $11.8M to Micron Technology.

  • Harbor Spring Capital added most to Micron Technology in Q3 2018, an estimated $11.8M increase.
  • Harbor Spring Capital's biggest Q3 2018 reduction was SS&C Technologies, cutting an estimated $41M.
  • Harbor Spring Capital fully exited Travelport Worldwide Limited in Q3 2018, selling an estimated $29.6M.
  • Harbor Spring Capital's ten largest holdings make up 58% of its $916M portfolio in Q3 2018.
  • Harbor Spring Capital opened 0 new positions and closed 3 in Q3 2018.
  • Harbor Spring Capital's portfolio value fell 21% quarter-over-quarter to $916M.

Based on Harbor Spring Capital's 13F filing for Q3 2018, filed 13 Nov 2018.