HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.24M
3
+$876K
4
BABA icon
Alibaba
BABA
+$508K

Top Sells

1
+$31.8M
2
+$22.5M
3
+$18.4M
4
SSNC icon
SS&C Technologies
SSNC
+$11.5M
5
MSCI icon
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 Change
in Stake 		Capital Flow
1
$89.4M 10.48%
2,471,951
2
$87.2M 10.23%
1,514,024
-199,529
3
$64.3M 7.54%
1,650,000
+237,000
4
$62.2M 7.3%
33,200
-200
5
$54.8M 6.42%
3,208,000
-130,000
6
$48.5M 5.68%
286,000
+3,000
7
$47.7M 5.59%
247,000
-14,000
8
$42.8M 5.02%
323,000
9
$38.8M 4.55%
410,000
10
$37.6M 4.41%
278,000
-30,000
11
$29.8M 3.5%
125,000
-20,500
12
$28.9M 3.39%
488,000
13
$28.6M 3.36%
102,000
-10,000
14
$28.1M 3.3%
415,000
-23,000
15
$27.3M 3.2%
429,000
16
$27.1M 3.18%
92,000
17
$22.7M 2.66%
264,000
18
$22.4M 2.63%
475,000
19
$20.8M 2.44%
421,000
-18,994
20
$20.3M 2.38%
103,000
21
$13M 1.52%
666,800
22
$9.57M 1.12%
+8,392,000
23
$876K 0.1%
+20,000
24
– –
-310,000
25
– –
-770,000
1
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