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HSC
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
$729M
AUM Growth
-$186M
(-20%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
29
New
5
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$22.9M |
| 2 |
MSCI
MSCI
|
+$22.1M |
| 3 |
Corpay
CPAY
|
+$21.9M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20.8M |
| 5 |
SS&C Technologies
SSNC
|
+$18.3M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$41.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$26.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$25M |
| 4 |
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
SS&C Technologies
SSNC
$16.5B
| $104M | 14.19% |
2,294,399
+376,975
| +20% | +$18.3M |
|
2
Liberty Media Series C
FWONK
$25.1B
| $73.4M | 10.06% |
2,471,951
+313,752
| +15% | +$9.75M |
|
3
Alibaba
BABA
$282B
| $38.8M | 5.32% |
283,000
+23,000
| +9% | +$3.4M |
|
4
Booking.com
BKNG
$142B
| $36.2M | 4.96% |
525,000
-27,500
| -5% | -$2.02M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $34.2M | 4.69% |
261,000
+35,000
| +15% | +$5.07M |
|
6
United Rentals
URI
$65.6B
| $33.1M | 4.54% |
323,000
+144,500
| +81% | +$17.4M |
|
7
Amazon
AMZN
$2.74T
| $30.8M | 4.22% |
410,000
-30,000
| -7% | -$2.49M |
|
8
Micron Technology
MU
$1.02T
| $28.9M | 3.96% |
910,000
-73,000
| -7% | -$2.77M |
|
9
Equifax
EFX
$20.4B
| $28.7M | 3.93% |
308,000
-16,000
| -5% | -$1.7M |
|
10
PagSeguro Digital
PAGS
$2.57B
| $28.2M | 3.87% |
1,507,900
-79,100
| -5% | -$1.94M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $27.9M | 3.83% |
600,000
+271,000
| +82% | +$16.2M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $23.4M | 3.21% |
+1,500,000
| New | +$22.9M |
|
|
TVPT
13
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $21.9M | 3% |
+1,400,000
| New | +$21.3M |
|
|
14
MSCI
MSCI
$45.3B
| $21.5M | 2.94% |
+145,500
| New | +$22.1M |
|
15
Adobe
ADBE
$89.3B
| $20.8M | 2.85% |
92,000
-6,000
| -6% | -$1.45M |
|
|
16
Corpay
CPAY
$23.7B
| $20.8M | 2.85% |
+112,000
| New | +$21.9M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 2.82% |
429,000
-363,000
| -46% | -$18.6M |
|
18
Cintas
CTAS
$77B
| $20.5M | 2.81% |
488,000
| – | – |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $20M | 2.74% |
3,495,200
-4,979
| -0.1% | -$33.1K |
|
|
20
Intercontinental Exchange
ICE
$79.1B
| $19.9M | 2.73% |
264,000
-301,995
| -53% | -$23.1M |
|
21
Cognizant
CTSH
$20.4B
| $19.7M | 2.7% |
310,000
-17,100
| -5% | -$1.19M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 2.59% |
+394,994
| New | +$20.8M |
|
23
TriNet
TNET
$2.64B
| $18.4M | 2.52% |
438,000
-22,000
| -5% | -$1.01M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 2.42% |
448,000
-300,900
| -40% | -$14M |
|
25
Constellation Brands
STZ
$22.5B
| $16.6M | 2.27% |
103,000
-13,600
| -12% | -$2.7M |
|
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