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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
+$151M
(+21%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.25%
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
|
+$57.4M |
| 2 |
Booking.com
BKNG
|
+$22.1M |
| 3 |
I
INTELSAT S. A.
I
|
+$7.04M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$2.45M |
Top Sells
| 1 |
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 |
Micron Technology
MU
|
+$5.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.5B
| $109M | 12.39% |
1,713,553
-580,846
| -25% | -$32.3M |
|
2
Liberty Media Series C
FWONK
$25.1B
| $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 |
|
|
4
Booking.com
BKNG
$142B
| $58.3M | 6.62% |
835,000
+310,000
| +59% | +$22.1M |
|
5
Alibaba
BABA
$282B
| $51.6M | 5.86% |
283,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $43.5M | 4.94% |
261,000
| – | – |
|
7
PagSeguro Digital
PAGS
$2.57B
| $42.2M | 4.79% |
1,413,000
-94,900
| -6% | -$2.37M |
|
8
United Rentals
URI
$65.6B
| $36.9M | 4.19% |
323,000
| – | – |
|
9
Amazon
AMZN
$2.74T
| $36.5M | 4.14% |
410,000
| – | – |
|
10
Equifax
EFX
$20.4B
| $36.5M | 4.14% |
308,000
| – | – |
|
|
11
Micron Technology
MU
$1.02T
| $31.8M | 3.61% |
770,000
-140,000
| -15% | -$5.41M |
|
12
MSCI
MSCI
$45.3B
| $28.9M | 3.28% |
145,500
| – | – |
|
13
Corpay
CPAY
$23.7B
| $27.6M | 3.14% |
112,000
| – | – |
|
14
TriNet
TNET
$2.64B
| $26.2M | 2.97% |
438,000
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 2.94% |
439,994
+45,000
| +11% | +$2.45M |
|
16
Cintas
CTAS
$77B
| $24.7M | 2.8% |
488,000
| – | – |
|
17
Adobe
ADBE
$89.3B
| $24.5M | 2.78% |
92,000
| – | – |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 2.65% |
429,000
| – | – |
|
19
Cognizant
CTSH
$20.4B
| $22.5M | 2.55% |
310,000
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $21.6M | 2.46% |
475,000
-125,000
| -21% | -$5.65M |
|
21
Intercontinental Exchange
ICE
$79.1B
| $20.1M | 2.28% |
264,000
| – | – |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $18.4M | 2.08% |
3,495,200
| – | – |
|
23
Constellation Brands
STZ
$22.5B
| $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 |
|
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