HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-20.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-20%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.32%
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
|
$23.4M |
| 2 |
MSCI
MSCI
|
$21.5M |
| 3 |
Corpay
CPAY
|
$20.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$18.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $104M | 13.78% |
2,294,399
+376,975
| +20% | +$17M |
|
2
Liberty Media Series C
FWONK
$25B
| $73.4M | 9.77% |
2,390,000
+303,350
| +15% | +$9.31M |
|
3
Alibaba
BABA
$322B
| $38.8M | 5.16% |
283,000
+23,000
| +9% | +$3.15M |
|
4
Booking.com
BKNG
$181B
| $36.2M | 4.81% |
21,000
-1,100
| -5% | -$1.89M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.55% |
261,000
+35,000
| +15% | +$4.59M |
|
6
United Rentals
URI
$61.5B
| $33.1M | 4.41% |
323,000
+144,500
| +81% | +$14.8M |
|
7
Amazon
AMZN
$2.44T
| $30.8M | 4.1% |
20,500
-1,500
| -7% | -$2.25M |
|
8
Micron Technology
MU
$133B
| $28.9M | 3.84% |
910,000
-73,000
| -7% | -$2.32M |
|
9
Equifax
EFX
$30.3B
| $28.7M | 3.82% |
308,000
-16,000
| -5% | -$1.49M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $28.2M | 3.76% |
1,507,900
-79,100
| -5% | -$1.48M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 3.72% |
600,000
+271,000
| +82% | +$12.6M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $23.4M | 3.12% |
+1,500,000
| New | +$23.4M |
|
|
13
MSCI
MSCI
$43.9B
| $21.5M | 2.86% |
+145,500
| New | +$21.5M |
|
14
Adobe
ADBE
$151B
| $20.8M | 2.77% |
92,000
-6,000
| -6% | -$1.36M |
|
|
15
Corpay
CPAY
$23B
| $20.8M | 2.77% |
+112,000
| New | +$20.8M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 2.74% |
429,000
-363,000
| -46% | -$17.4M |
|
17
Cintas
CTAS
$84.6B
| $20.5M | 2.73% |
122,000
| – | – |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $20M | 2.66% |
3,495,200
-4,979
| -0.1% | -$28.4K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $19.9M | 2.65% |
264,000
-301,995
| -53% | -$22.7M |
|
20
Cognizant
CTSH
$35.3B
| $19.7M | 2.62% |
310,000
-17,100
| -5% | -$1.09M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 2.52% |
+394,994
| New | +$18.9M |
|
22
TriNet
TNET
$3.52B
| $18.4M | 2.45% |
438,000
-22,000
| -5% | -$923K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 2.35% |
448,000
-300,900
| -40% | -$11.8M |
|
24
Constellation Brands
STZ
$28.5B
| $16.6M | 2.2% |
103,000
-13,600
| -12% | -$2.19M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $7.17M | 0.95% |
+335,000
| New | +$7.17M |
|