HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+32.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+17%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
4
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$29.2M |
| 2 |
Copart
CPRT
|
$29.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$26.6M |
| 4 |
Warner Music
WMG
|
$1.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$55.3M |
| 2 |
Liberty Media Series C
FWONK
|
$34.1M |
| 3 |
United Rentals
URI
|
$33.2M |
| 4 |
SS&C Technologies
SSNC
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.01M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Communication Services | 13.1% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $98M | 10.15% |
1,734,424
-264,750
| -13% | -$15M |
|
2
Alibaba
BABA
$322B
| $61.7M | 6.39% |
286,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $56.6M | 5.86% |
20,500
| – | – |
|
4
TriNet
TNET
$3.52B
| $53.6M | 5.56% |
879,916
-144,926
| -14% | -$8.83M |
|
5
Equifax
EFX
$30.3B
| $47.8M | 4.95% |
278,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 4.88% |
207,300
-39,700
| -16% | -$9.01M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.6M | 4.52% |
577,000
| – | – |
|
8
Corpay
CPAY
$23B
| $41M | 4.25% |
163,000
| – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $39.7M | 4.12% |
576,903
| – | – |
|
10
Booking.com
BKNG
$181B
| $38.2M | 3.96% |
24,000
-5,400
| -18% | -$8.6M |
|
11
Adobe
ADBE
$151B
| $37.9M | 3.93% |
87,000
| – | – |
|
12
PagSeguro Digital
PAGS
$2.62B
| $37.7M | 3.91% |
1,066,700
-123,300
| -10% | -$4.36M |
|
13
MSCI
MSCI
$43.9B
| $36.1M | 3.74% |
108,000
| – | – |
|
|
14
Liberty Media Series C
FWONK
$25B
| $34.6M | 3.59% |
1,091,200
-1,076,715
| -50% | -$34.1M |
|
15
Salesforce
CRM
$245B
| $33.2M | 3.44% |
177,000
| – | – |
|
16
Cintas
CTAS
$84.6B
| $32.8M | 3.4% |
123,200
| – | – |
|
17
Tradeweb Markets
TW
$26.3B
| $30.7M | 3.19% |
528,733
| – | – |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $30.4M | 3.15% |
467,600
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 3.03% |
385,000
-90,000
| -19% | -$6.83M |
|
|
20
Clarivate
CLVT
$2.92B
| $29.2M | 3.03% |
+1,307,950
| New | +$29.2M |
|
|
21
Copart
CPRT
$47.2B
| $29.1M | 3.02% |
+350,000
| New | +$29.1M |
|
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 2.76% |
+769,060
| New | +$26.6M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $24.6M | 2.55% |
595,050
| – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $24.2M | 2.51% |
264,000
| – | – |
|
|
25
Warner Music
WMG
$17.4B
| $1.18M | 0.12% |
+40,000
| New | +$1.18M |
|