HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
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 Held Since
SSNC icon
1
SS&C Technologies
SSNC
$19.1B
$104M 13.78%
2,294,399
+376,975
+20% +$18.3M
2015 Q4
12 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23B
$73.4M 9.77%
2,471,951
+313,752
+15% +$9.75M
2017 Q2
6 quarters
BABA icon
3
Alibaba
BABA
$276B
$38.8M 5.16%
283,000
+23,000
+9% +$3.4M
2017 Q4
4 quarters
BKNG icon
4
Booking.com
BKNG
$119B
$36.2M 4.81%
525,000
-27,500
-5% -$2.02M
2015 Q4
12 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$34.2M 4.55%
261,000
+35,000
+15% +$5.07M
2017 Q3
5 quarters
URI icon
6
United Rentals
URI
$64B
$33.1M 4.41%
323,000
+144,500
+81% +$17.4M
2018 Q1
3 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$30.8M 4.1%
410,000
-30,000
-7% -$2.49M
2017 Q3
5 quarters
MU icon
8
Micron Technology
MU
$1.05T
$28.9M 3.84%
910,000
-73,000
-7% -$2.77M
2018 Q2
2 quarters
EFX icon
9
Equifax
EFX
$17.5B
$28.7M 3.82%
308,000
-16,000
-5% -$1.7M
2016 Q3
9 quarters
PAGS icon
10
PagSeguro Digital
PAGS
$2.95B
$28.2M 3.76%
1,507,900
-79,100
-5% -$1.94M
2018 Q2
2 quarters
ATVI
11
DELISTED
Activision Blizzard
ATVI
$27.9M 3.72%
600,000
+271,000
+82% +$16.2M
2018 Q1
3 quarters
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$23.4M 3.12%
+1,500,000
New +$22.9M
2018 Q4
0 quarters
TVPT
13
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$21.9M 2.91%
+1,400,000
New +$21.3M
2018 Q4
0 quarters
MSCI icon
14
MSCI
MSCI
$40.7B
$21.5M 2.86%
+145,500
New +$22.1M
2018 Q4
0 quarters
ADBE icon
15
Adobe
ADBE
$92.2B
$20.8M 2.77%
92,000
-6,000
-6% -$1.45M
2017 Q3
5 quarters
CPAY icon
16
Corpay
CPAY
$25.7B
$20.8M 2.77%
+112,000
New +$21.9M
2018 Q4
0 quarters
INFO icon
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 2.74%
429,000
-363,000
-46% -$18.6M
2015 Q4
12 quarters
CTAS icon
18
Cintas
CTAS
$82.4B
$20.5M 2.73%
488,000
– –
2017 Q4
4 quarters
AUD
19
DELISTED
Audacy, Inc.
AUD
$20M 2.66%
3,495,200
-4,979
-0.1% -$33.1K
2018 Q1
3 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.4B
$19.9M 2.65%
264,000
-301,995
-53% -$23.1M
2015 Q4
12 quarters
CTSH icon
21
Cognizant
CTSH
$28.2B
$19.7M 2.62%
310,000
-17,100
-5% -$1.19M
2015 Q4
12 quarters
CDK
22
DELISTED
CDK Global, Inc.
CDK
$18.9M 2.52%
+394,994
New +$20.8M
2018 Q4
0 quarters
TNET icon
23
TriNet
TNET
$3.04B
$18.4M 2.45%
438,000
-22,000
-5% -$1.01M
2018 Q1
3 quarters
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6M 2.35%
448,000
-300,900
-40% -$14M
2017 Q4
4 quarters
STZ icon
25
Constellation Brands
STZ
$21.4B
$16.6M 2.2%
103,000
-13,600
-12% -$2.7M
2017 Q1
7 quarters
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.