HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+11.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
26
New
1
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$36.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.2M |
| 3 |
Alibaba
BABA
|
$17.9M |
| 4 |
PagSeguro Digital
PAGS
|
$14.6M |
| 5 |
Adobe
ADBE
|
$11.8M |
Sector Composition
| 1 | Technology | 29.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $68.3M | 7.34% |
1,128,052
-606,372
| -35% | -$36.7M |
|
|
2
Alibaba
BABA
$322B
| $66.1M | 7.11% |
225,000
-61,000
| -21% | -$17.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 6.36% |
226,000
+18,700
| +9% | +$4.9M |
|
4
Amazon
AMZN
$2.44T
| $57M | 6.13% |
18,100
-2,400
| -12% | -$7.56M |
|
5
TriNet
TNET
$3.52B
| $48.3M | 5.19% |
813,662
-66,254
| -8% | -$3.93M |
|
6
Salesforce
CRM
$245B
| $44.5M | 4.78% |
177,000
| – | – |
|
7
Equifax
EFX
$30.3B
| $43.6M | 4.69% |
278,000
| – | – |
|
8
Booking.com
BKNG
$181B
| $41.1M | 4.41% |
24,000
| – | – |
|
9
Cintas
CTAS
$84.6B
| $41M | 4.41% |
123,200
| – | – |
|
10
Clarivate
CLVT
$2.92B
| $40.5M | 4.36% |
1,307,950
| – | – |
|
11
Corpay
CPAY
$23B
| $38.8M | 4.17% |
163,000
| – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.8M | 3.74% |
443,000
-134,000
| -23% | -$10.5M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $32.5M | 3.5% |
576,903
| – | – |
|
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $31.1M | 3.34% |
841,540
+72,480
| +9% | +$2.68M |
|
|
15
Adobe
ADBE
$151B
| $30.9M | 3.32% |
63,000
-24,000
| -28% | -$11.8M |
|
16
Tradeweb Markets
TW
$26.3B
| $30.7M | 3.3% |
528,733
| – | – |
|
|
17
Veeva Systems
VEEV
$44B
| $30.4M | 3.27% |
+108,000
| New | +$30.4M |
|
18
Copart
CPRT
$47.2B
| $29.6M | 3.18% |
281,000
-69,000
| -20% | -$7.26M |
|
19
MSCI
MSCI
$43.9B
| $28.5M | 3.07% |
80,000
-28,000
| -26% | -$9.99M |
|
20
Liberty Media Series C
FWONK
$25B
| $28.3M | 3.04% |
780,001
-311,199
| -29% | -$11.3M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $27M | 2.9% |
467,600
| – | – |
|
22
Intercontinental Exchange
ICE
$101B
| $26.4M | 2.84% |
264,000
| – | – |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 2.79% |
595,050
| – | – |
|
|
24
PagSeguro Digital
PAGS
$2.62B
| $25.6M | 2.76% |
680,000
-386,700
| -36% | -$14.6M |
|
25
Warner Music
WMG
$17.4B
| – | – |
-40,000
| Closed | -$1.18M |
|