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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-21.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$98.2M
Cap. Flow
+$151M
Cap. Flow %
18.32%
Top 10 Hldgs %
58.91%
Holding
25
New
2
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$26.6M
2
TNET icon
TriNet
TNET
+$24.2M
3
TW icon
Tradeweb Markets
TW
+$23.3M
4
SSNC icon
SS&C Technologies
SSNC
+$18.4M
5
CPAY icon
Corpay
CPAY
+$14.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Communication Services 23.11%
3 Industrials 17.73%
4 Consumer Discretionary 16.79%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$87.6M 10.65%
1,999,174
+326,101
+19% +$18.4M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$59M 7.17%
2,242,251
+336,056
+18% +$12.9M
BABA icon
3
Alibaba
BABA
$296B
$55.6M 6.76%
286,000
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$55.3M 6.72%
2,708,410
+6,873
+0.3% +$155K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$41.2M 5.01%
247,000
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$40M 4.86%
410,000
– –
BKNG icon
7
Booking.com
BKNG
$155B
$39.6M 4.81%
735,000
+135,000
+23% +$9.48M
TNET icon
8
TriNet
TNET
$3.23B
$38.6M 4.69%
1,024,842
+465,369
+83% +$24.2M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.6M 4.21%
577,000
+174,000
+43% +$12.5M
URI icon
10
United Rentals
URI
$64.1B
$33.2M 4.04%
323,000
– –
EFX icon
11
Equifax
EFX
$22.8B
$33.2M 4.04%
278,000
– –
MSCI icon
12
MSCI
MSCI
$41.5B
$31.2M 3.79%
108,000
– –
CPAY icon
13
Corpay
CPAY
$26.8B
$30.4M 3.7%
163,000
+51,600
+46% +$14.2M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$28.3M 3.43%
475,000
– –
ADBE icon
15
Adobe
ADBE
$116B
$27.7M 3.36%
87,000
– –
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$26.7M 3.24%
576,903
+178,600
+45% +$10.4M
CRM icon
17
Salesforce
CRM
$211B
$25.5M 3.1%
177,000
– –
RP
18
DELISTED
RealPage, Inc.
RP
$24.8M 3.01%
+467,600
New +$26.6M
PAGS icon
19
PagSeguro Digital
PAGS
$2.45B
$23M 2.8%
1,190,000
– –
TW icon
20
Tradeweb Markets
TW
$23B
$22.2M 2.7%
528,733
+508,733
+2,544% +$23.3M
CTAS icon
21
Cintas
CTAS
$81.7B
$21.3M 2.59%
492,800
+56,800
+13% +$3.71M
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$21.3M 2.59%
264,000
– –
CDK
23
DELISTED
CDK Global, Inc.
CDK
$19.5M 2.38%
595,050
+174,050
+41% +$8.31M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$3.02M 0.37%
+8,392,000
New +$5.91M
STZ icon
25
Constellation Brands
STZ
$22.3B
– –
-103,000
Closed -$19.5M

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Harbor Spring Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Spring Capital held 25 positions worth $823M, down 11% from $921M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Spring Capital deployed $151M of net new capital in Q1 2020, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was RealPage, Inc.: 467,600 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Constellation Brands, an estimated $19.5M sold.

  • Harbor Spring Capital's largest Q1 2020 buy was RealPage, Inc.: 467,600 shares worth $24.8M.
  • Harbor Spring Capital added most to TriNet in Q1 2020, an estimated $24.2M increase.
  • Harbor Spring Capital fully exited Constellation Brands in Q1 2020, selling an estimated $19.5M.
  • Harbor Spring Capital's ten largest holdings make up 59% of its $823M portfolio in Q1 2020.
  • Harbor Spring Capital opened 2 new positions and closed 1 in Q1 2020.
  • Harbor Spring Capital's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Harbor Spring Capital's 13F filing for Q1 2020, filed 14 May 2020.