We are live on
!
Find out more
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
(+0.91%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
24
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$26.9M |
| 2 |
SS&C Technologies
SSNC
|
+$26.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$12.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$41.8M |
| 2 |
MSCI
MSCI
|
+$3.94M |
| 3 |
Cintas
CTAS
|
+$3.33M |
| 4 |
Corpay
CPAY
|
+$2.91M |
| 5 |
TriNet
TNET
|
+$2.39M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 26.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.5B
| $105M | 12.15% |
2,027,424
+513,400
| +34% | +$26.2M |
|
2
Liberty Media Series C
FWONK
$25.1B
| $99.4M | 11.55% |
2,471,951
| – | – |
|
3
Booking.com
BKNG
$142B
| $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 |
|
5
Alibaba
BABA
$282B
| $47.8M | 5.56% |
286,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $44M | 5.11% |
247,000
| – | – |
|
7
United Rentals
URI
$65.6B
| $40.3M | 4.68% |
323,000
| – | – |
|
8
Equifax
EFX
$20.4B
| $39.1M | 4.54% |
278,000
| – | – |
|
9
Amazon
AMZN
$2.74T
| $35.6M | 4.13% |
410,000
| – | – |
|
|
10
PagSeguro Digital
PAGS
$2.57B
| $34.7M | 4.03% |
749,000
-901,000
| -55% | -$41.8M |
|
|
11
Cintas
CTAS
$77B
| $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 |
|
|
13
Corpay
CPAY
$23.7B
| $26.4M | 3.07% |
92,000
-10,000
| -10% | -$2.91M |
|
|
14
Salesforce
CRM
$137B
| $26.3M | 3.05% |
+177,000
| New | +$26.9M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $25.1M | 2.92% |
475,000
| – | – |
|
16
Intercontinental Exchange
ICE
$79.1B
| $24.4M | 2.83% |
264,000
| – | – |
|
17
Adobe
ADBE
$89.3B
| $24M | 2.79% |
87,000
-5,000
| -5% | -$1.46M |
|
|
18
TriNet
TNET
$2.64B
| $23.6M | 2.75% |
380,000
-35,000
| -8% | -$2.39M |
|
|
19
MSCI
MSCI
$45.3B
| $23.5M | 2.73% |
108,000
-17,000
| -14% | -$3.94M |
|
20
Constellation Brands
STZ
$22.5B
| $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 |
|
24
Tradeweb Markets
TW
$21.4B
| $740K | 0.09% |
20,000
| – | – |
|
Similar funds
RJTCONH
DA
AG
XS
KM
BGC
ACM
UID