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HSC
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
-$119M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
26
New
–
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$11.8M |
| 2 |
Alibaba
BABA
|
+$5.89M |
| 3 |
Booking.com
BKNG
|
+$1.57M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.04M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$41M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$29.6M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Cintas
CTAS
|
+$7.03M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.8B
| $109M | 11.9% |
1,917,424
-739,738
| -28% | -$41M |
|
|
2
Liberty Media Series C
FWONK
$25.1B
| $77.6M | 8.47% |
2,158,199
-789,525
| -27% | -$27.9M |
|
|
3
Micron Technology
MU
$974B
| $44.5M | 4.85% |
983,000
+233,000
| +31% | +$11.8M |
|
|
4
Amazon
AMZN
$2.74T
| $44.1M | 4.81% |
440,000
-120,000
| -21% | -$11.3M |
|
5
PagSeguro Digital
PAGS
$2.57B
| $43.9M | 4.79% |
1,587,000
| – | – |
|
|
6
Booking.com
BKNG
$140B
| $43.8M | 4.79% |
552,500
+20,000
| +4% | +$1.57M |
|
|
7
Alibaba
BABA
$285B
| $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 |
|
9
Intercontinental Exchange
ICE
$78.9B
| $42.4M | 4.63% |
565,995
-42,005
| -7% | -$3.16M |
|
10
Equifax
EFX
$20.9B
| $42.3M | 4.62% |
324,000
-46,000
| -12% | -$5.99M |
|
11
U-Haul Holding Co
UHAL
$13.9B
| $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 |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $37.2M | 4.06% |
226,000
-17,000
| -7% | -$3.08M |
|
14
United Rentals
URI
$66.8B
| $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 |
|
17
Adobe
ADBE
$89.5B
| $26.5M | 2.89% |
98,000
-12,000
| -11% | -$3.09M |
|
18
Live Nation Entertainment
LYV
$41.5B
| $26.3M | 2.87% |
483,000
-127,000
| -21% | -$6.43M |
|
19
TriNet
TNET
$2.77B
| $25.9M | 2.83% |
460,000
-53,000
| -10% | -$2.98M |
|
20
Cognizant
CTSH
$20.7B
| $25.2M | 2.76% |
327,100
| – | – |
|
21
Constellation Brands
STZ
$23B
| $25.1M | 2.75% |
116,600
| – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25M | 2.73% |
585,543
-100,457
| -15% | -$4.38M |
|
|
23
Cintas
CTAS
$81.3B
| $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 |
|
|
25
CALL
United Rentals
URI
$66.8B
| – | – |
-275,000
| Closed | -$40.6M |
|
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