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
$823M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$17.5M
4
SSNC icon
SS&C Technologies
SSNC
+$14.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M

Top Sells

1
+$19.5M

Sector Composition

1 Technology 30.04%
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
1
$87.6M 10.65%
1,999,174
+326,101
2
$59M 7.17%
2,242,251
+336,056
3
$55.6M 6.76%
286,000
4
$55.3M 6.72%
2,708,410
+6,873
5
$41.2M 5.01%
247,000
6
$40M 4.86%
410,000
7
$39.6M 4.81%
29,400
+5,400
8
$38.6M 4.69%
1,024,842
+465,369
9
$34.6M 4.21%
577,000
+174,000
10
$33.2M 4.04%
323,000
11
$33.2M 4.04%
278,000
12
$31.2M 3.79%
108,000
13
$30.4M 3.7%
163,000
+51,600
14
$28.3M 3.43%
475,000
15
$27.7M 3.36%
87,000
16
$26.7M 3.24%
576,903
+178,600
17
$25.5M 3.1%
177,000
18
$24.8M 3.01%
+467,600
19
$23M 2.8%
1,190,000
20
$22.2M 2.7%
528,733
+508,733
21
$21.3M 2.59%
492,800
+56,800
22
$21.3M 2.59%
264,000
23
$19.5M 2.38%
595,050
+174,050
24
$3.02M 0.37%
+8,392,000
25
– –
-103,000