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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$60.3M
(+7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
25
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$25.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$15.9M |
| 3 |
TriNet
TNET
|
+$9.99M |
| 4 |
Corpay
CPAY
|
+$5.72M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$28.7M |
| 2 |
Liberty Media Series C
FWONK
|
+$23.6M |
| 3 |
SS&C Technologies
SSNC
|
+$19.9M |
| 4 |
Booking.com
BKNG
|
+$15.7M |
| 5 |
I
INTELSAT S. A.
I
|
+$15.2M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 25.65% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 16.05% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.5B
| $103M | 11.15% |
1,673,073
-354,351
| -17% | -$19.9M |
|
|
2
Liberty Media Series C
FWONK
$25.1B
| $84.7M | 9.2% |
1,906,195
-565,756
| -23% | -$23.6M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $70.5M | 7.65% |
2,701,537
-1,282,758
| -32% | -$28.7M |
|
4
Alibaba
BABA
$282B
| $60.7M | 6.59% |
286,000
| – | – |
|
5
United Rentals
URI
$65.6B
| $53.9M | 5.85% |
323,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $50.7M | 5.5% |
247,000
| – | – |
|
|
7
Booking.com
BKNG
$142B
| $49.3M | 5.35% |
600,000
-200,000
| -25% | -$15.7M |
|
|
8
PagSeguro Digital
PAGS
$2.57B
| $40.6M | 4.41% |
1,190,000
+441,000
| +59% | +$15.9M |
|
9
Equifax
EFX
$20.4B
| $39M | 4.23% |
278,000
| – | – |
|
10
Amazon
AMZN
$2.74T
| $37.9M | 4.11% |
410,000
| – | – |
|
|
11
Corpay
CPAY
$23.7B
| $32.1M | 3.48% |
111,400
+19,400
| +21% | +$5.72M |
|
|
12
TriNet
TNET
$2.64B
| $31.7M | 3.44% |
559,473
+179,473
| +47% | +$9.99M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 3.3% |
403,000
| – | – |
|
14
Cintas
CTAS
$77B
| $29.3M | 3.18% |
436,000
| – | – |
|
15
Salesforce
CRM
$137B
| $28.8M | 3.13% |
177,000
| – | – |
|
16
Adobe
ADBE
$89.3B
| $28.7M | 3.12% |
87,000
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $28.2M | 3.06% |
475,000
| – | – |
|
18
MSCI
MSCI
$45.3B
| $27.9M | 3.03% |
108,000
| – | – |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $26.2M | 2.84% |
+398,303
| New | +$25.9M |
|
20
Intercontinental Exchange
ICE
$79.1B
| $24.4M | 2.65% |
264,000
| – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $23M | 2.5% |
421,000
| – | – |
|
22
Constellation Brands
STZ
$22.5B
| $19.5M | 2.12% |
103,000
| – | – |
|
23
Tradeweb Markets
TW
$21.4B
| $927K | 0.1% |
20,000
| – | – |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| – | – |
-666,800
| Closed | -$15.2M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-6,460,472
| Closed | -$5.74M |
|
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