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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$27.8M
(-3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
26
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$9.97M |
| 2 |
PagSeguro Digital
PAGS
|
+$7.34M |
| 3 |
Tradeweb Markets
TW
|
+$835K |
| 4 |
Alibaba
BABA
|
+$518K |
Top Sells
| 1 |
Micron Technology
MU
|
+$31.8M |
| 2 |
Cognizant
CTSH
|
+$22.5M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$18.4M |
| 4 |
SS&C Technologies
SSNC
|
+$12M |
| 5 |
MSCI
MSCI
|
+$4.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 25.7% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Industrials | 18.56% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.1B
| $89.4M | 10.48% |
2,471,951
| – | – |
|
|
2
SS&C Technologies
SSNC
$16.5B
| $87.2M | 10.23% |
1,514,024
-199,529
| -12% | -$12M |
|
|
3
PagSeguro Digital
PAGS
$2.57B
| $64.3M | 7.54% |
1,650,000
+237,000
| +17% | +$7.34M |
|
4
Booking.com
BKNG
$142B
| $62.2M | 7.3% |
830,000
-5,000
| -0.6% | -$359K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $54.8M | 6.42% |
3,208,000
-130,000
| -4% | -$2.31M |
|
|
6
Alibaba
BABA
$282B
| $48.5M | 5.68% |
286,000
+3,000
| +1% | +$518K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $47.7M | 5.59% |
247,000
-14,000
| -5% | -$2.56M |
|
8
United Rentals
URI
$65.6B
| $42.8M | 5.02% |
323,000
| – | – |
|
9
Amazon
AMZN
$2.74T
| $38.8M | 4.55% |
410,000
| – | – |
|
10
Equifax
EFX
$20.4B
| $37.6M | 4.41% |
278,000
-30,000
| -10% | -$3.76M |
|
|
11
MSCI
MSCI
$45.3B
| $29.8M | 3.5% |
125,000
-20,500
| -14% | -$4.6M |
|
12
Cintas
CTAS
$77B
| $28.9M | 3.39% |
488,000
| – | – |
|
13
Corpay
CPAY
$23.7B
| $28.6M | 3.36% |
102,000
-10,000
| -9% | -$2.62M |
|
14
TriNet
TNET
$2.64B
| $28.1M | 3.3% |
415,000
-23,000
| -5% | -$1.46M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 3.2% |
429,000
| – | – |
|
16
Adobe
ADBE
$89.3B
| $27.1M | 3.18% |
92,000
| – | – |
|
17
Intercontinental Exchange
ICE
$79.1B
| $22.7M | 2.66% |
264,000
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $22.4M | 2.63% |
475,000
| – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $20.8M | 2.44% |
421,000
-18,994
| -4% | -$1.02M |
|
20
Constellation Brands
STZ
$22.5B
| $20.3M | 2.38% |
103,000
| – | – |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $13M | 1.52% |
666,800
| – | – |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.57M | 1.12% |
+8,392,000
| New | +$9.97M |
|
|
23
Tradeweb Markets
TW
$21.4B
| $876K | 0.1% |
+20,000
| New | +$835K |
|
|
24
Cognizant
CTSH
$20.4B
| – | – |
-310,000
| Closed | -$22.5M |
|
|
25
Micron Technology
MU
$1.02T
| – | – |
-770,000
| Closed | -$31.8M |
|
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