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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$36.8M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
OKTA icon
Okta
OKTA
+$21.9M

Top Sells

1
+$32.5M
2
+$28.3M
3
+$25.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$25.6M
5
BKNG icon
Booking.com
BKNG
+$21.2M

Sector Composition

1 Technology 38.36%
2 Industrials 20.54%
3 Consumer Discretionary 16.47%
4 Financials 9.36%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.56%
362,000
2
$58.2M 5.5%
+436,600
3
$56.5M 5.34%
207,000
-19,000
4
$56.2M 5.31%
773,000
-355,052
5
$53.8M 5.08%
668,035
-145,627
6
$53.6M 5.06%
278,000
7
$46.5M 4.39%
200,000
-25,000
8
$44.5M 4.2%
163,000
9
$43.5M 4.11%
492,800
10
$40.8M 3.85%
467,600
11
$40M 3.78%
80,000
+17,000
12
$39.8M 3.76%
443,000
13
$39.4M 3.72%
177,000
14
$38.9M 3.67%
1,307,950
15
$36.8M 3.47%
+325,000
16
$36.7M 3.46%
+615,000
17
$36.1M 3.41%
850,852
+9,312
18
$35.8M 3.37%
1,124,000
19
$35.7M 3.37%
80,000
20
$33M 3.12%
528,733
21
$32.3M 3.05%
14,500
-9,500
22
$30.8M 2.91%
595,050
23
$30.4M 2.87%
264,000
24
$29.8M 2.81%
+134,000
25
$29.4M 2.78%
108,000
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