HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+0.91%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
24
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$26.5M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$11.6M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$41.7M |
| 2 |
MSCI
MSCI
|
$3.7M |
| 3 |
Cintas
CTAS
|
$3.49M |
| 4 |
Corpay
CPAY
|
$2.87M |
| 5 |
Booking.com
BKNG
|
$2.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $105M | 12.15% |
2,027,424
+513,400
| +34% | +$26.5M |
|
2
Liberty Media Series C
FWONK
$25B
| $99.4M | 11.55% |
2,390,000
| – | – |
|
|
3
Booking.com
BKNG
$181B
| $62.8M | 7.3% |
32,000
-1,200
| -4% | -$2.36M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $59.7M | 6.93% |
3,984,295
+776,295
| +24% | +$11.6M |
|
5
Alibaba
BABA
$322B
| $47.8M | 5.56% |
286,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44M | 5.11% |
247,000
| – | – |
|
7
United Rentals
URI
$61.5B
| $40.3M | 4.68% |
323,000
| – | – |
|
8
Equifax
EFX
$30.3B
| $39.1M | 4.54% |
278,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $35.6M | 4.13% |
20,500
| – | – |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $34.7M | 4.03% |
749,000
-901,000
| -55% | -$41.7M |
|
|
11
Cintas
CTAS
$84.6B
| $29.2M | 3.4% |
109,000
-13,000
| -11% | -$3.49M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 3.13% |
403,000
-26,000
| -6% | -$1.74M |
|
|
13
Corpay
CPAY
$23B
| $26.4M | 3.07% |
92,000
-10,000
| -10% | -$2.87M |
|
|
14
Salesforce
CRM
$245B
| $26.3M | 3.05% |
+177,000
| New | +$26.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 2.92% |
475,000
| – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $24.4M | 2.83% |
264,000
| – | – |
|
17
Adobe
ADBE
$151B
| $24M | 2.79% |
87,000
-5,000
| -5% | -$1.38M |
|
18
TriNet
TNET
$3.52B
| $23.6M | 2.75% |
380,000
-35,000
| -8% | -$2.18M |
|
|
19
MSCI
MSCI
$43.9B
| $23.5M | 2.73% |
108,000
-17,000
| -14% | -$3.7M |
|
20
Constellation Brands
STZ
$28.5B
| $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% | -$1.72M |
|
24
Tradeweb Markets
TW
$26.3B
| $740K | 0.09% |
20,000
| – | – |
|