HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$130M
Cap. Flow
+$2.21M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.22%
Holding
27
New
1
Increased
3
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$57.4M
2
BKNG icon
Booking.com
BKNG
+$22.1M
3
I
INTELSAT S. A.
I
+$7.04M
4
CDK
CDK Global, Inc.
CDK
+$2.45M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$23.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17.6M
4
ATVI
Activision Blizzard
ATVI
+$5.65M
5
MU icon
Micron Technology
MU
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Communication Services 27%
3 Industrials 17.04%
4 Consumer Discretionary 16.62%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSNC icon
1
SS&C Technologies
SSNC
$19.1B
$109M 12.39%
1,713,553
-580,846
-25% -$32.3M
2015 Q4
13 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23B
$83.8M 9.51%
2,471,951
– –
2017 Q2
7 quarters
TSG
3
DELISTED
The Stars Group Inc.
TSG
$58.4M 6.64%
+3,338,000
New +$57.4M
2019 Q1
0 quarters
BKNG icon
4
Booking.com
BKNG
$119B
$58.3M 6.62%
835,000
+310,000
+59% +$22.1M
2015 Q4
13 quarters
BABA icon
5
Alibaba
BABA
$276B
$51.6M 5.86%
283,000
– –
2017 Q4
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$43.5M 4.94%
261,000
– –
2017 Q3
6 quarters
PAGS icon
7
PagSeguro Digital
PAGS
$2.95B
$42.2M 4.79%
1,413,000
-94,900
-6% -$2.37M
2018 Q2
3 quarters
URI icon
8
United Rentals
URI
$64B
$36.9M 4.19%
323,000
– –
2018 Q1
4 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$36.5M 4.14%
410,000
– –
2017 Q3
6 quarters
EFX icon
10
Equifax
EFX
$17.5B
$36.5M 4.14%
308,000
– –
2016 Q3
10 quarters
MU icon
11
Micron Technology
MU
$1.05T
$31.8M 3.61%
770,000
-140,000
-15% -$5.41M
2018 Q2
3 quarters
MSCI icon
12
MSCI
MSCI
$40.7B
$28.9M 3.28%
145,500
– –
2018 Q4
1 quarter
CPAY icon
13
Corpay
CPAY
$25.7B
$27.6M 3.14%
112,000
– –
2018 Q4
1 quarter
TNET icon
14
TriNet
TNET
$3.05B
$26.2M 2.97%
438,000
– –
2018 Q1
4 quarters
CDK
15
DELISTED
CDK Global, Inc.
CDK
$25.9M 2.94%
439,994
+45,000
+11% +$2.45M
2018 Q4
1 quarter
CTAS icon
16
Cintas
CTAS
$82.4B
$24.7M 2.8%
488,000
– –
2017 Q4
5 quarters
ADBE icon
17
Adobe
ADBE
$92.2B
$24.5M 2.78%
92,000
– –
2017 Q3
6 quarters
INFO icon
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 2.65%
429,000
– –
2015 Q4
13 quarters
CTSH icon
19
Cognizant
CTSH
$28.2B
$22.5M 2.55%
310,000
– –
2015 Q4
13 quarters
ATVI
20
DELISTED
Activision Blizzard
ATVI
$21.6M 2.46%
475,000
-125,000
-21% -$5.65M
2018 Q1
4 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.5B
$20.1M 2.28%
264,000
– –
2015 Q4
13 quarters
AUD
22
DELISTED
Audacy, Inc.
AUD
$18.4M 2.08%
3,495,200
– –
2018 Q1
4 quarters
STZ icon
23
Constellation Brands
STZ
$21.4B
$18.1M 2.05%
103,000
– –
2017 Q1
8 quarters
I
24
DELISTED
INTELSAT S. A.
I
$10.4M 1.19%
666,800
+331,800
+99% +$7.04M
2018 Q4
1 quarter
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-448,000
Closed -$17.6M –
1
2

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Harbor Spring Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Spring Capital held 27 positions worth $881M, up 17% from $751M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Spring Capital's Q1 2019 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was The Stars Group Inc.: 3,338,000 shares worth $58.4M. The largest sale was SS&C Technologies, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Harbor Spring Capital's largest Q1 2019 buy was The Stars Group Inc.: 3,338,000 shares worth $58.4M.
  • Harbor Spring Capital added most to Booking.com in Q1 2019, an estimated $22.1M increase.
  • Harbor Spring Capital's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $32.3M.
  • Harbor Spring Capital fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $23.4M.
  • Harbor Spring Capital's ten largest holdings make up 63% of its $881M portfolio in Q1 2019.
  • Harbor Spring Capital opened 1 new position and closed 3 in Q1 2019.
  • Harbor Spring Capital's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Harbor Spring Capital's 13F filing for Q1 2019, filed 15 May 2019.