HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.6%
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
|
$26.2M |
| 2 |
PagSeguro Digital
PAGS
|
$15.1M |
| 3 |
TriNet
TNET
|
$10.2M |
| 4 |
Corpay
CPAY
|
$5.58M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$33.5M |
| 2 |
Liberty Media Series C
FWONK
|
$25.1M |
| 3 |
SS&C Technologies
SSNC
|
$21.8M |
| 4 |
Booking.com
BKNG
|
$16.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $103M | 11.15% | 1,673,073 -354,351 | -17% | -$21.8M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $84.7M | 9.2% | 1,843,000 -547,000 | -23% | -$25.1M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $70.5M | 7.65% | 2,701,537 -1,282,758 | -32% | -$33.5M |
|
4
Alibaba
BABA
$322B
| $60.7M | 6.59% | 286,000 | – | – |
|
5
United Rentals
URI
$61.5B
| $53.9M | 5.85% | 323,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 5.5% | 247,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $49.3M | 5.35% | 24,000 -8,000 | -25% | -$16.4M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $40.7M | 4.41% | 1,190,000 +441,000 | +59% | +$15.1M |
|
9
Equifax
EFX
$30.3B
| $39M | 4.23% | 278,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $37.9M | 4.11% | 20,500 | – | – |
|
|
11
Corpay
CPAY
$23B
| $32.1M | 3.48% | 111,400 +19,400 | +21% | +$5.58M |
|
|
12
TriNet
TNET
$3.52B
| $31.7M | 3.44% | 559,473 +179,473 | +47% | +$10.2M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 3.3% | 403,000 | – | – |
|
14
Cintas
CTAS
$84.6B
| $29.3M | 3.18% | 109,000 | – | – |
|
15
Salesforce
CRM
$245B
| $28.8M | 3.13% | 177,000 | – | – |
|
16
Adobe
ADBE
$151B
| $28.7M | 3.12% | 87,000 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 3.06% | 475,000 | – | – |
|
18
MSCI
MSCI
$43.9B
| $27.9M | 3.03% | 108,000 | – | – |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $26.2M | 2.84% | +398,303 | New | +$26.2M |
|
20
Intercontinental Exchange
ICE
$101B
| $24.4M | 2.65% | 264,000 | – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $23M | 2.5% | 421,000 | – | – |
|
22
Constellation Brands
STZ
$28.5B
| $19.5M | 2.12% | 103,000 | – | – |
|
23
Tradeweb Markets
TW
$26.3B
| $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 |
|