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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
Cap. Flow
-$51.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
64.05%
Holding
25
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$25.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
3
TNET icon
TriNet
TNET
+$9.99M
4
CPAY icon
Corpay
CPAY
+$5.72M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$28.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$23.6M
3
SSNC icon
SS&C Technologies
SSNC
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
I
INTELSAT S. A.
I
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
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
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$103M 11.15%
1,673,073
-354,351
-17% -$19.9M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$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
BABA icon
4
Alibaba
BABA
$296B
$60.7M 6.59%
286,000
– –
URI icon
5
United Rentals
URI
$64.1B
$53.9M 5.85%
323,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$50.7M 5.5%
247,000
– –
BKNG icon
7
Booking.com
BKNG
$155B
$49.3M 5.35%
600,000
-200,000
-25% -$15.7M
PAGS icon
8
PagSeguro Digital
PAGS
$2.45B
$40.6M 4.41%
1,190,000
+441,000
+59% +$15.9M
EFX icon
9
Equifax
EFX
$22.8B
$39M 4.23%
278,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$37.9M 4.11%
410,000
– –
CPAY icon
11
Corpay
CPAY
$26.8B
$32.1M 3.48%
111,400
+19,400
+21% +$5.72M
TNET icon
12
TriNet
TNET
$3.23B
$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
– –
CTAS icon
14
Cintas
CTAS
$81.7B
$29.3M 3.18%
436,000
– –
CRM icon
15
Salesforce
CRM
$211B
$28.8M 3.13%
177,000
– –
ADBE icon
16
Adobe
ADBE
$116B
$28.7M 3.12%
87,000
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$28.2M 3.06%
475,000
– –
MSCI icon
18
MSCI
MSCI
$41.5B
$27.9M 3.03%
108,000
– –
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$26.2M 2.84%
+398,303
New +$25.9M
ICE icon
20
Intercontinental Exchange
ICE
$91.1B
$24.4M 2.65%
264,000
– –
CDK
21
DELISTED
CDK Global, Inc.
CDK
$23M 2.5%
421,000
– –
STZ icon
22
Constellation Brands
STZ
$22.3B
$19.5M 2.12%
103,000
– –
TW icon
23
Tradeweb Markets
TW
$23B
$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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DA
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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BGC
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KM
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ACM
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UID
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SIIG
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Harbor Spring Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Spring Capital held 25 positions worth $921M, up 7% from $861M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Spring Capital withdrew a net $51.3M in Q4 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was INTELSAT S. A., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harbor Spring Capital opened a new position in New Relic, Inc. worth $26.2M.

  • Harbor Spring Capital's largest Q4 2019 buy was New Relic, Inc.: 398,303 shares worth $26.2M.
  • Harbor Spring Capital added most to PagSeguro Digital in Q4 2019, an estimated $15.9M increase.
  • Harbor Spring Capital's biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $28.7M.
  • Harbor Spring Capital fully exited INTELSAT S. A. in Q4 2019, selling an estimated $15.2M.
  • Harbor Spring Capital's ten largest holdings make up 64% of its $921M portfolio in Q4 2019.
  • Harbor Spring Capital opened 1 new position and closed 2 in Q4 2019.
  • Harbor Spring Capital's portfolio value rose 7% quarter-over-quarter to $921M.

Based on Harbor Spring Capital's 13F filing for Q4 2019, filed 13 Feb 2020.