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
$921M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.1M
3
+$10.2M
4
CPAY icon
Corpay
CPAY
+$5.58M

Top Sells

1
+$33.5M
2
+$25.1M
3
+$21.8M
4
BKNG icon
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 Change
in Stake 		Capital Flow
1
$103M 11.15%
1,673,073
-354,351
2
$84.7M 9.2%
1,906,195
-565,756
3
$70.5M 7.65%
2,701,537
-1,282,758
4
$60.7M 6.59%
286,000
5
$53.9M 5.85%
323,000
6
$50.7M 5.5%
247,000
7
$49.3M 5.35%
24,000
-8,000
8
$40.6M 4.41%
1,190,000
+441,000
9
$39M 4.23%
278,000
10
$37.9M 4.11%
410,000
11
$32.1M 3.48%
111,400
+19,400
12
$31.7M 3.44%
559,473
+179,473
13
$30.4M 3.3%
403,000
14
$29.3M 3.18%
436,000
15
$28.8M 3.13%
177,000
16
$28.7M 3.12%
87,000
17
$28.2M 3.06%
475,000
18
$27.9M 3.03%
108,000
19
$26.2M 2.84%
+398,303
20
$24.4M 2.65%
264,000
21
$23M 2.5%
421,000
22
$19.5M 2.12%
103,000
23
$927K 0.1%
20,000
24
– –
-666,800
25
– –
-6,460,472