HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+22.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+21%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$58.4M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
I
INTELSAT S. A.
I
|
$5.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.65M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$37M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$23.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$17.6M |
| 4 |
Micron Technology
MU
|
$5.79M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.69M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Communication Services | 25.82% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 16.62% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $109M | 12.39% | 1,713,553 -580,846 | -25% | -$37M |
|
2
Liberty Media Series C
FWONK
$25B
| $83.8M | 9.51% | 2,390,000 | – | – |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $58.4M | 6.64% | +3,338,000 | New | +$58.4M |
|
|
4
Booking.com
BKNG
$181B
| $58.3M | 6.62% | 33,400 +12,400 | +59% | +$21.6M |
|
5
Alibaba
BABA
$322B
| $51.6M | 5.86% | 283,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 4.94% | 261,000 | – | – |
|
7
PagSeguro Digital
PAGS
$2.62B
| $42.2M | 4.79% | 1,413,000 -94,900 | -6% | -$2.83M |
|
8
United Rentals
URI
$61.5B
| $36.9M | 4.19% | 323,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $36.5M | 4.14% | 20,500 | – | – |
|
10
Equifax
EFX
$30.3B
| $36.5M | 4.14% | 308,000 | – | – |
|
|
11
Micron Technology
MU
$133B
| $31.8M | 3.61% | 770,000 -140,000 | -15% | -$5.79M |
|
12
MSCI
MSCI
$43.9B
| $28.9M | 3.28% | 145,500 | – | – |
|
13
Corpay
CPAY
$23B
| $27.6M | 3.14% | 112,000 | – | – |
|
14
TriNet
TNET
$3.52B
| $26.2M | 2.97% | 438,000 | – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 2.94% | 439,994 +45,000 | +11% | +$2.65M |
|
16
Cintas
CTAS
$84.6B
| $24.7M | 2.8% | 122,000 | – | – |
|
17
Adobe
ADBE
$151B
| $24.5M | 2.78% | 92,000 | – | – |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 2.65% | 429,000 | – | – |
|
19
Cognizant
CTSH
$35.3B
| $22.5M | 2.55% | 310,000 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 2.46% | 475,000 -125,000 | -21% | -$5.69M |
|
21
Intercontinental Exchange
ICE
$101B
| $20.1M | 2.28% | 264,000 | – | – |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $18.4M | 2.08% | 3,495,200 | – | – |
|
23
Constellation Brands
STZ
$28.5B
| $18.1M | 2.05% | 103,000 | – | – |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $10.4M | 1.19% | 666,800 +331,800 | +99% | +$5.2M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -448,000 | Closed | -$17.6M |
|