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
$861M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.3M
3
+$11.6M

Top Sells

1
+$41.7M
2
+$3.7M
3
+$3.49M
4
CPAY icon
Corpay
CPAY
+$2.87M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$105M 12.15%
2,027,424
+513,400
2
$99.4M 11.55%
2,471,951
3
$62.8M 7.3%
32,000
-1,200
4
$59.7M 6.93%
3,984,295
+776,295
5
$47.8M 5.56%
286,000
6
$44M 5.11%
247,000
7
$40.3M 4.68%
323,000
8
$39.1M 4.54%
278,000
9
$35.6M 4.13%
410,000
10
$34.7M 4.03%
749,000
-901,000
11
$29.2M 3.4%
436,000
-52,000
12
$27M 3.13%
403,000
-26,000
13
$26.4M 3.07%
92,000
-10,000
14
$26.3M 3.05%
+177,000
15
$25.1M 2.92%
475,000
16
$24.4M 2.83%
264,000
17
$24M 2.79%
87,000
-5,000
18
$23.6M 2.75%
380,000
-35,000
19
$23.5M 2.73%
108,000
-17,000
20
$21.4M 2.48%
103,000
21
$20.2M 2.35%
421,000
22
$15.2M 1.77%
666,800
23
$5.74M 0.67%
6,460,472
-1,931,528
24
$740K 0.09%
20,000