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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-21.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$165M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58%
Holding
30
New
6
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$22.9M
2
MSCI icon
MSCI
MSCI
+$22.1M
3
CPAY icon
Corpay
CPAY
+$21.9M
4
CDK
CDK Global, Inc.
CDK
+$20.8M
5
SSNC icon
SS&C Technologies
SSNC
+$18.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.4M
2
LYV icon
Live Nation Entertainment
LYV
+$26.3M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 20.67%
3 Consumer Discretionary 17.19%
4 Industrials 15.92%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$104M 13.78%
2,294,399
+376,975
+20% +$18.3M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$73.4M 9.77%
2,471,951
+313,752
+15% +$9.75M
BABA icon
3
Alibaba
BABA
$296B
$38.8M 5.16%
283,000
+23,000
+9% +$3.4M
BKNG icon
4
Booking.com
BKNG
$155B
$36.2M 4.81%
525,000
-27,500
-5% -$2.02M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$34.2M 4.55%
261,000
+35,000
+15% +$5.07M
URI icon
6
United Rentals
URI
$64.1B
$33.1M 4.41%
323,000
+144,500
+81% +$17.4M
AMZN icon
7
Amazon
AMZN
$2.87T
$30.8M 4.1%
410,000
-30,000
-7% -$2.49M
MU icon
8
Micron Technology
MU
$1.05T
$28.9M 3.84%
910,000
-73,000
-7% -$2.77M
EFX icon
9
Equifax
EFX
$22.8B
$28.7M 3.82%
308,000
-16,000
-5% -$1.7M
PAGS icon
10
PagSeguro Digital
PAGS
$2.45B
$28.2M 3.76%
1,507,900
-79,100
-5% -$1.94M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$27.9M 3.72%
600,000
+271,000
+82% +$16.2M
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$23.4M 3.12%
+1,500,000
New +$22.9M
TVPT
13
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$21.9M 2.91%
+1,400,000
New +$21.3M
MSCI icon
14
MSCI
MSCI
$41.5B
$21.5M 2.86%
+145,500
New +$22.1M
ADBE icon
15
Adobe
ADBE
$116B
$20.8M 2.77%
92,000
-6,000
-6% -$1.45M
CPAY icon
16
Corpay
CPAY
$26.8B
$20.8M 2.77%
+112,000
New +$21.9M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 2.74%
429,000
-363,000
-46% -$18.6M
CTAS icon
18
Cintas
CTAS
$81.7B
$20.5M 2.73%
488,000
– –
AUD
19
DELISTED
Audacy, Inc.
AUD
$20M 2.66%
3,495,200
-4,979
-0.1% -$33.1K
ICE icon
20
Intercontinental Exchange
ICE
$91.1B
$19.9M 2.65%
264,000
-301,995
-53% -$23.1M
CTSH icon
21
Cognizant
CTSH
$28.8B
$19.7M 2.62%
310,000
-17,100
-5% -$1.19M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$18.9M 2.52%
+394,994
New +$20.8M
TNET icon
23
TriNet
TNET
$3.23B
$18.4M 2.45%
438,000
-22,000
-5% -$1.01M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6M 2.35%
448,000
-300,900
-40% -$14M
STZ icon
25
Constellation Brands
STZ
$22.3B
$16.6M 2.2%
103,000
-13,600
-12% -$2.7M
1
2

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Harbor Spring Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Spring Capital held 30 positions worth $751M, down 18% from $916M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Spring Capital's Q4 2018 filing shows 6 new, 6 increased, 13 reduced and 4 closed positions. Its largest new stake was Travelport Worldwide Limited: 1,500,000 shares worth $23.4M. The largest sale was U-Haul Holding Co, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harbor Spring Capital's largest Q4 2018 buy was Travelport Worldwide Limited: 1,500,000 shares worth $23.4M.
  • Harbor Spring Capital added most to SS&C Technologies in Q4 2018, an estimated $18.3M increase.
  • Harbor Spring Capital's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $23.1M.
  • Harbor Spring Capital fully exited U-Haul Holding Co in Q4 2018, selling an estimated $41.4M.
  • Harbor Spring Capital's ten largest holdings make up 58% of its $751M portfolio in Q4 2018.
  • Harbor Spring Capital opened 6 new positions and closed 4 in Q4 2018.
  • Harbor Spring Capital's portfolio value fell 18% quarter-over-quarter to $751M.

Based on Harbor Spring Capital's 13F filing for Q4 2018, filed 14 Feb 2019.