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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$7.72M
Cap. Flow
+$3.69M
Cap. Flow %
0.43%
Top 10 Hldgs %
65.98%
Holding
24
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.9M
2
SSNC icon
SS&C Technologies
SSNC
+$26.2M
3
TSG
The Stars Group Inc.
TSG
+$12.1M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$41.8M
2
MSCI icon
MSCI
MSCI
+$3.94M
3
CTAS icon
Cintas
CTAS
+$3.33M
4
CPAY icon
Corpay
CPAY
+$2.91M
5
TNET icon
TriNet
TNET
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 28.49%
2 Technology 28.01%
3 Industrials 17.71%
4 Consumer Discretionary 17.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$105M 12.15%
2,027,424
+513,400
+34% +$26.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$99.4M 11.55%
2,471,951
– –
BKNG icon
3
Booking.com
BKNG
$155B
$62.8M 7.3%
800,000
-30,000
-4% -$2.32M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$59.7M 6.93%
3,984,295
+776,295
+24% +$12.1M
BABA icon
5
Alibaba
BABA
$296B
$47.8M 5.56%
286,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$44M 5.11%
247,000
– –
URI icon
7
United Rentals
URI
$64.1B
$40.3M 4.68%
323,000
– –
EFX icon
8
Equifax
EFX
$22.8B
$39.1M 4.54%
278,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$35.6M 4.13%
410,000
– –
PAGS icon
10
PagSeguro Digital
PAGS
$2.45B
$34.7M 4.03%
749,000
-901,000
-55% -$41.8M
CTAS icon
11
Cintas
CTAS
$81.7B
$29.2M 3.4%
436,000
-52,000
-11% -$3.33M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27M 3.13%
403,000
-26,000
-6% -$1.7M
CPAY icon
13
Corpay
CPAY
$26.8B
$26.4M 3.07%
92,000
-10,000
-10% -$2.91M
CRM icon
14
Salesforce
CRM
$211B
$26.3M 3.05%
+177,000
New +$26.9M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$25.1M 2.92%
475,000
– –
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$24.4M 2.83%
264,000
– –
ADBE icon
17
Adobe
ADBE
$116B
$24M 2.79%
87,000
-5,000
-5% -$1.46M
TNET icon
18
TriNet
TNET
$3.23B
$23.6M 2.75%
380,000
-35,000
-8% -$2.39M
MSCI icon
19
MSCI
MSCI
$41.5B
$23.5M 2.73%
108,000
-17,000
-14% -$3.94M
STZ icon
20
Constellation Brands
STZ
$22.3B
$21.4M 2.48%
103,000
– –
CDK
21
DELISTED
CDK Global, Inc.
CDK
$20.2M 2.35%
421,000
– –
I
22
DELISTED
INTELSAT S. A.
I
$15.2M 1.77%
666,800
– –
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
$5.74M 0.67%
6,460,472
-1,931,528
-23% -$1.62M
TW icon
24
Tradeweb Markets
TW
$23B
$740K 0.09%
20,000
– –

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Harbor Spring Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Spring Capital held 24 positions worth $861M, up 0.91% from $853M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Harbor Spring Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Harbor Spring Capital's largest Q3 2019 buy was Salesforce: 177,000 shares worth $26.3M.
  • Harbor Spring Capital added most to SS&C Technologies in Q3 2019, an estimated $26.2M increase.
  • Harbor Spring Capital's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $41.8M.
  • Harbor Spring Capital's ten largest holdings make up 66% of its $861M portfolio in Q3 2019.
  • Harbor Spring Capital opened 1 new position and closed 0 in Q3 2019.
  • Harbor Spring Capital's portfolio value rose 0.91% quarter-over-quarter to $861M.

Based on Harbor Spring Capital's 13F filing for Q3 2019, filed 14 Nov 2019.