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
$965M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$26.6M
4
WMG icon
Warner Music
WMG
+$1.18M

Top Sells

1
+$55.3M
2
+$34.1M
3
+$33.2M
4
SSNC icon
SS&C Technologies
SSNC
+$15M
5
META icon
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 Change
in Stake 		Capital Flow
1
$98M 10.15%
1,734,424
-264,750
2
$61.7M 6.39%
286,000
3
$56.6M 5.86%
410,000
4
$53.6M 5.56%
879,916
-144,926
5
$47.8M 4.95%
278,000
6
$47.1M 4.88%
207,300
-39,700
7
$43.6M 4.52%
577,000
8
$41M 4.25%
163,000
9
$39.7M 4.12%
576,903
10
$38.2M 3.96%
24,000
-5,400
11
$37.9M 3.93%
87,000
12
$37.7M 3.91%
1,066,700
-123,300
13
$36.1M 3.74%
108,000
14
$34.6M 3.59%
1,128,616
-1,113,635
15
$33.2M 3.44%
177,000
16
$32.8M 3.4%
492,800
17
$30.7M 3.19%
528,733
18
$30.4M 3.15%
467,600
19
$29.2M 3.03%
385,000
-90,000
20
$29.2M 3.03%
+1,307,950
21
$29.1M 3.02%
+1,400,000
22
$26.6M 2.76%
+769,060
23
$24.6M 2.55%
595,050
24
$24.2M 2.51%
264,000
25
$1.18M 0.12%
+40,000
1
2