HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-3.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-9.79%
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
|
$9.57M |
| 2 |
PagSeguro Digital
PAGS
|
$9.24M |
| 3 |
Tradeweb Markets
TW
|
$876K |
| 4 |
Alibaba
BABA
|
$508K |
Top Sells
| 1 |
Micron Technology
MU
|
$31.8M |
| 2 |
Cognizant
CTSH
|
$22.5M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$18.3M |
| 4 |
SS&C Technologies
SSNC
|
$11.5M |
| 5 |
MSCI
MSCI
|
$4.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $89.4M | 10.48% | 2,390,000 | – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $87.2M | 10.23% | 1,514,024 -199,529 | -12% | -$11.5M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $64.3M | 7.54% | 1,650,000 +237,000 | +17% | +$9.24M |
|
4
Booking.com
BKNG
$181B
| $62.2M | 7.3% | 33,200 -200 | -0.6% | -$375K |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $54.8M | 6.42% | 3,208,000 -130,000 | -4% | -$2.22M |
|
|
6
Alibaba
BABA
$322B
| $48.5M | 5.68% | 286,000 +3,000 | +1% | +$508K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 5.59% | 247,000 -14,000 | -5% | -$2.7M |
|
8
United Rentals
URI
$61.5B
| $42.8M | 5.02% | 323,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $38.8M | 4.55% | 20,500 | – | – |
|
10
Equifax
EFX
$30.3B
| $37.6M | 4.41% | 278,000 -30,000 | -10% | -$4.06M |
|
|
11
MSCI
MSCI
$43.9B
| $29.8M | 3.5% | 125,000 -20,500 | -14% | -$4.9M |
|
12
Cintas
CTAS
$84.6B
| $28.9M | 3.39% | 122,000 | – | – |
|
13
Corpay
CPAY
$23B
| $28.6M | 3.36% | 102,000 -10,000 | -9% | -$2.81M |
|
14
TriNet
TNET
$3.52B
| $28.1M | 3.3% | 415,000 -23,000 | -5% | -$1.56M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 3.2% | 429,000 | – | – |
|
16
Adobe
ADBE
$151B
| $27.1M | 3.18% | 92,000 | – | – |
|
17
Intercontinental Exchange
ICE
$101B
| $22.7M | 2.66% | 264,000 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 2.63% | 475,000 | – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $20.8M | 2.44% | 421,000 -18,994 | -4% | -$939K |
|
20
Constellation Brands
STZ
$28.5B
| $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 | +$9.57M |
|
|
23
Tradeweb Markets
TW
$26.3B
| $876K | 0.1% | +20,000 | New | +$876K |
|
|
24
Cognizant
CTSH
$35.3B
| – | – | -310,000 | Closed | -$22.5M |
|
|
25
Micron Technology
MU
$133B
| – | – | -770,000 | Closed | -$31.8M |
|