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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$34.7M
Cap. Flow
-$124M
Cap. Flow %
-13.3%
Top 10 Hldgs %
54.79%
Holding
26
New
1
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$36.3M
2
ATVI
Activision Blizzard
ATVI
+$29.2M
3
BABA icon
Alibaba
BABA
+$16.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$15M
5
FWONK icon
Liberty Media Series C
FWONK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 20.26%
3 Consumer Discretionary 17.66%
4 Communication Services 13.15%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$68.3M 7.34%
1,128,052
-606,372
-35% -$36.3M
BABA icon
2
Alibaba
BABA
$296B
$66.1M 7.11%
225,000
-61,000
-21% -$16.1M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$59.2M 6.36%
226,000
+18,700
+9% +$4.82M
AMZN icon
4
Amazon
AMZN
$2.87T
$57M 6.13%
362,000
-48,000
-12% -$7.57M
TNET icon
5
TriNet
TNET
$3.23B
$48.3M 5.19%
813,662
-66,254
-8% -$4.25M
CRM icon
6
Salesforce
CRM
$211B
$44.5M 4.78%
177,000
– –
EFX icon
7
Equifax
EFX
$22.8B
$43.6M 4.69%
278,000
– –
BKNG icon
8
Booking.com
BKNG
$155B
$41.1M 4.41%
600,000
– –
CTAS icon
9
Cintas
CTAS
$81.7B
$41M 4.41%
492,800
– –
CLVT icon
10
Clarivate
CLVT
$1.29B
$40.5M 4.36%
1,307,950
– –
CPAY icon
11
Corpay
CPAY
$26.8B
$38.8M 4.17%
163,000
– –
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.8M 3.74%
443,000
-134,000
-23% -$10.7M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$32.5M 3.5%
576,903
– –
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.4B
$31.1M 3.34%
841,540
+72,480
+9% +$2.64M
ADBE icon
15
Adobe
ADBE
$116B
$30.9M 3.32%
63,000
-24,000
-28% -$11.2M
TW icon
16
Tradeweb Markets
TW
$23B
$30.7M 3.3%
528,733
– –
VEEV icon
17
Veeva Systems
VEEV
$44.8B
$30.4M 3.27%
+108,000
New +$28.5M
CPRT icon
18
Copart
CPRT
$30.5B
$29.6M 3.18%
1,124,000
-276,000
-20% -$6.69M
MSCI icon
19
MSCI
MSCI
$41.5B
$28.5M 3.07%
80,000
-28,000
-26% -$10.2M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$28.3M 3.04%
806,746
-321,870
-29% -$11.3M
RP
21
DELISTED
RealPage, Inc.
RP
$27M 2.9%
467,600
– –
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$26.4M 2.84%
264,000
– –
CDK
23
DELISTED
CDK Global, Inc.
CDK
$25.9M 2.79%
595,050
– –
PAGS icon
24
PagSeguro Digital
PAGS
$2.45B
$25.6M 2.76%
680,000
-386,700
-36% -$15M
WMG icon
25
Warner Music
WMG
$14.7B
– –
-40,000
Closed -$1.18M
1
2

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Harbor Spring Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Spring Capital held 26 positions worth $930M, down 3.6% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harbor Spring Capital withdrew a net $124M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harbor Spring Capital opened a new position in Veeva Systems worth $30.4M.

  • Harbor Spring Capital's largest Q3 2020 buy was Veeva Systems: 108,000 shares worth $30.4M.
  • Harbor Spring Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $4.82M increase.
  • Harbor Spring Capital's biggest Q3 2020 reduction was SS&C Technologies, cutting an estimated $36.3M.
  • Harbor Spring Capital fully exited Activision Blizzard in Q3 2020, selling an estimated $29.2M.
  • Harbor Spring Capital's ten largest holdings make up 55% of its $930M portfolio in Q3 2020.
  • Harbor Spring Capital opened 1 new position and closed 2 in Q3 2020.
  • Harbor Spring Capital's portfolio value fell 3.6% quarter-over-quarter to $930M.

Based on Harbor Spring Capital's 13F filing for Q3 2020, filed 13 Nov 2020.