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HSC
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
(-11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
25
New
2
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
+$26.6M |
| 2 |
TriNet
TNET
|
+$24.2M |
| 3 |
Tradeweb Markets
TW
|
+$23.3M |
| 4 |
SS&C Technologies
SSNC
|
+$18.4M |
| 5 |
Corpay
CPAY
|
+$14.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$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
SS&C Technologies
SSNC
$16.5B
| $87.6M | 10.65% |
1,999,174
+326,101
| +19% | +$18.4M |
|
2
Liberty Media Series C
FWONK
$25.1B
| $59M | 7.17% |
2,242,251
+336,056
| +18% | +$12.9M |
|
3
Alibaba
BABA
$282B
| $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 |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $41.2M | 5.01% |
247,000
| – | – |
|
6
Amazon
AMZN
$2.74T
| $40M | 4.86% |
410,000
| – | – |
|
7
Booking.com
BKNG
$142B
| $39.6M | 4.81% |
735,000
+135,000
| +23% | +$9.48M |
|
|
8
TriNet
TNET
$2.64B
| $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 |
|
10
United Rentals
URI
$65.6B
| $33.2M | 4.04% |
323,000
| – | – |
|
11
Equifax
EFX
$20.4B
| $33.2M | 4.04% |
278,000
| – | – |
|
12
MSCI
MSCI
$45.3B
| $31.2M | 3.79% |
108,000
| – | – |
|
|
13
Corpay
CPAY
$23.7B
| $30.4M | 3.7% |
163,000
+51,600
| +46% | +$14.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $28.3M | 3.43% |
475,000
| – | – |
|
15
Adobe
ADBE
$89.3B
| $27.7M | 3.36% |
87,000
| – | – |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $26.7M | 3.24% |
576,903
+178,600
| +45% | +$10.4M |
|
17
Salesforce
CRM
$137B
| $25.5M | 3.1% |
177,000
| – | – |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $24.8M | 3.01% |
+467,600
| New | +$26.6M |
|
19
PagSeguro Digital
PAGS
$2.57B
| $23M | 2.8% |
1,190,000
| – | – |
|
|
20
Tradeweb Markets
TW
$21.4B
| $22.2M | 2.7% |
528,733
+508,733
| +2,544% | +$23.3M |
|
21
Cintas
CTAS
$77B
| $21.3M | 2.59% |
492,800
+56,800
| +13% | +$3.71M |
|
22
Intercontinental Exchange
ICE
$79.1B
| $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 |
|
|
25
Constellation Brands
STZ
$22.5B
| – | – |
-103,000
| Closed | -$19.5M |
|
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