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
$729M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.5M
3
+$20.8M
4
CDK
CDK Global, Inc.
CDK
+$18.9M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Top Sells

1
+$41.4M
2
+$26.3M
3
+$25M
4
ICE icon
Intercontinental Exchange
ICE
+$22.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.4M

Sector Composition

1 Technology 34.25%
2 Communication Services 20.31%
3 Consumer Discretionary 17.71%
4 Industrials 16.39%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.78%
2,294,399
+376,975
2
$73.4M 9.77%
2,471,951
+313,752
3
$38.8M 5.16%
283,000
+23,000
4
$36.2M 4.81%
21,000
-1,100
5
$34.2M 4.55%
261,000
+35,000
6
$33.1M 4.41%
323,000
+144,500
7
$30.8M 4.1%
410,000
-30,000
8
$28.9M 3.84%
910,000
-73,000
9
$28.7M 3.82%
308,000
-16,000
10
$28.2M 3.76%
1,507,900
-79,100
11
$27.9M 3.72%
600,000
+271,000
12
$23.4M 3.12%
+1,500,000
13
$21.5M 2.86%
+145,500
14
$20.8M 2.77%
92,000
-6,000
15
$20.8M 2.77%
+112,000
16
$20.6M 2.74%
429,000
-363,000
17
$20.5M 2.73%
488,000
18
$20M 2.66%
3,495,200
-4,979
19
$19.9M 2.65%
264,000
-301,995
20
$19.7M 2.62%
310,000
-17,100
21
$18.9M 2.52%
+394,994
22
$18.4M 2.45%
438,000
-22,000
23
$17.6M 2.35%
448,000
-300,900
24
$16.6M 2.2%
103,000
-13,600
25
$7.17M 0.95%
+335,000
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