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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
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

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
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$109M 12.39%
1,713,553
-580,846
-25% -$32.3M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$83.8M 9.51%
2,471,951
– –
TSG
3
DELISTED
The Stars Group Inc.
TSG
$58.4M 6.64%
+3,338,000
New +$57.4M
BKNG icon
4
Booking.com
BKNG
$155B
$58.3M 6.62%
835,000
+310,000
+59% +$22.1M
BABA icon
5
Alibaba
BABA
$296B
$51.6M 5.86%
283,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$43.5M 4.94%
261,000
– –
PAGS icon
7
PagSeguro Digital
PAGS
$2.45B
$42.2M 4.79%
1,413,000
-94,900
-6% -$2.37M
URI icon
8
United Rentals
URI
$64.1B
$36.9M 4.19%
323,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$36.5M 4.14%
410,000
– –
EFX icon
10
Equifax
EFX
$22.8B
$36.5M 4.14%
308,000
– –
MU icon
11
Micron Technology
MU
$1.05T
$31.8M 3.61%
770,000
-140,000
-15% -$5.41M
MSCI icon
12
MSCI
MSCI
$41.5B
$28.9M 3.28%
145,500
– –
CPAY icon
13
Corpay
CPAY
$26.8B
$27.6M 3.14%
112,000
– –
TNET icon
14
TriNet
TNET
$3.23B
$26.2M 2.97%
438,000
– –
CDK
15
DELISTED
CDK Global, Inc.
CDK
$25.9M 2.94%
439,994
+45,000
+11% +$2.45M
CTAS icon
16
Cintas
CTAS
$81.7B
$24.7M 2.8%
488,000
– –
ADBE icon
17
Adobe
ADBE
$116B
$24.5M 2.78%
92,000
– –
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 2.65%
429,000
– –
CTSH icon
19
Cognizant
CTSH
$28.8B
$22.5M 2.55%
310,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$21.6M 2.46%
475,000
-125,000
-21% -$5.65M
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$20.1M 2.28%
264,000
– –
AUD
22
DELISTED
Audacy, Inc.
AUD
$18.4M 2.08%
3,495,200
– –
STZ icon
23
Constellation Brands
STZ
$22.3B
$18.1M 2.05%
103,000
– –
I
24
DELISTED
INTELSAT S. A.
I
$10.4M 1.19%
666,800
+331,800
+99% +$7.04M
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.