HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
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
+$22.9M
2
+$22.1M
3
+$21.9M
4
CDK
CDK Global, Inc.
CDK
+$20.8M
5
SSNC icon
SS&C Technologies
SSNC
+$18.3M

Top Sells

1
+$41.4M
2
+$26.3M
3
+$25M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

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 14.19%
2,294,399
+376,975
2
$73.4M 10.06%
2,471,951
+313,752
3
$38.8M 5.32%
283,000
+23,000
4
$36.2M 4.96%
21,000
-1,100
5
$34.2M 4.69%
261,000
+35,000
6
$33.1M 4.54%
323,000
+144,500
7
$30.8M 4.22%
410,000
-30,000
8
$28.9M 3.96%
910,000
-73,000
9
$28.7M 3.93%
308,000
-16,000
10
$28.2M 3.87%
1,507,900
-79,100
11
$27.9M 3.83%
600,000
+271,000
12
$23.4M 3.21%
+1,500,000
13
$21.5M 2.94%
+145,500
14
$20.8M 2.85%
92,000
-6,000
15
$20.8M 2.85%
+112,000
16
$20.6M 2.82%
429,000
-363,000
17
$20.5M 2.81%
488,000
18
$20M 2.74%
3,495,200
-4,979
19
$19.9M 2.73%
264,000
-301,995
20
$19.7M 2.7%
310,000
-17,100
21
$18.9M 2.59%
+394,994
22
$18.4M 2.52%
438,000
-22,000
23
$17.6M 2.42%
448,000
-300,900
24
$16.6M 2.27%
103,000
-13,600
25
$7.17M 0.98%
+335,000
1
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