HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$129M
Cap. Flow
+$22M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.4%
Holding
29
New
5
Increased
2
Reduced
5
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$48.7M
2
SHOP icon
Shopify
SHOP
+$34.1M
3
LVS icon
Las Vegas Sands
LVS
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
OKTA icon
Okta
OKTA
+$20.4M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$32.5M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$28.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$25.6M
4
SSNC icon
SS&C Technologies
SSNC
+$23.8M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

Rank Sector Weight
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$59M 5.56%
362,000
– –
2017 Q3
13 quarters
BL icon
2
BlackLine
BL
$1.7B
$58.2M 5.5%
+436,600
New +$48.7M
2020 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$56.5M 5.34%
207,000
-19,000
-8% -$5.21M
2017 Q3
13 quarters
SSNC icon
4
SS&C Technologies
SSNC
$19.3B
$56.2M 5.31%
773,000
-355,052
-31% -$23.8M
2015 Q4
20 quarters
TNET icon
5
TriNet
TNET
$3.08B
$53.8M 5.08%
668,035
-145,627
-18% -$10.8M
2018 Q1
11 quarters
EFX icon
6
Equifax
EFX
$17.7B
$53.6M 5.06%
278,000
– –
2016 Q3
17 quarters
BABA icon
7
Alibaba
BABA
$277B
$46.5M 4.39%
200,000
-25,000
-11% -$6.94M
2017 Q4
12 quarters
CPAY icon
8
Corpay
CPAY
$25.8B
$44.5M 4.2%
163,000
– –
2018 Q4
8 quarters
CTAS icon
9
Cintas
CTAS
$82.8B
$43.5M 4.11%
492,800
– –
2017 Q4
12 quarters
RP
10
DELISTED
RealPage, Inc.
RP
$40.8M 3.85%
467,600
– –
2020 Q1
3 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$40M 3.78%
80,000
+17,000
+27% +$8.21M
2017 Q3
13 quarters
INFO icon
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.8M 3.76%
443,000
– –
2015 Q4
20 quarters
CRM icon
13
Salesforce
CRM
$194B
$39.4M 3.72%
177,000
– –
2019 Q3
5 quarters
CLVT icon
14
Clarivate
CLVT
$1.03B
$38.9M 3.67%
1,307,950
– –
2020 Q2
2 quarters
SHOP icon
15
Shopify
SHOP
$222B
$36.8M 3.47%
+325,000
New +$34.1M
2020 Q4
0 quarters
LVS icon
16
Las Vegas Sands
LVS
$24B
$36.7M 3.46%
+615,000
New +$32.8M
2020 Q4
0 quarters
GLPI icon
17
Gaming and Leisure Properties
GLPI
$11.1B
$36.1M 3.41%
850,852
+9,312
+1% +$376K
2020 Q2
2 quarters
CPRT icon
18
Copart
CPRT
$24.3B
$35.8M 3.37%
1,124,000
– –
2020 Q2
2 quarters
MSCI icon
19
MSCI
MSCI
$40.7B
$35.7M 3.37%
80,000
– –
2018 Q4
8 quarters
TW icon
20
Tradeweb Markets
TW
$23.4B
$33M 3.12%
528,733
– –
2019 Q2
6 quarters
BKNG icon
21
Booking.com
BKNG
$121B
$32.3M 3.05%
362,500
-237,500
-40% -$18.3M
2015 Q4
20 quarters
CDK
22
DELISTED
CDK Global, Inc.
CDK
$30.8M 2.91%
595,050
– –
2018 Q4
8 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.1B
$30.4M 2.87%
264,000
– –
2015 Q4
20 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$29.8M 2.81%
+134,000
New +$28.8M
2020 Q4
0 quarters
VEEV icon
25
Veeva Systems
VEEV
$48.1B
$29.4M 2.78%
108,000
– –
2020 Q3
1 quarter
1
2

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Harbor Spring Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Spring Capital held 29 positions worth $1.06B, up 14% from $930M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harbor Spring Capital's Q4 2020 filing shows 5 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was BlackLine: 436,600 shares worth $58.2M. The largest sale was New Relic, Inc., an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harbor Spring Capital's largest Q4 2020 buy was BlackLine: 436,600 shares worth $58.2M.
  • Harbor Spring Capital added most to Adobe in Q4 2020, an estimated $8.21M increase.
  • Harbor Spring Capital's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $23.8M.
  • Harbor Spring Capital fully exited New Relic, Inc. in Q4 2020, selling an estimated $32.5M.
  • Harbor Spring Capital's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2020.
  • Harbor Spring Capital opened 5 new positions and closed 3 in Q4 2020.
  • Harbor Spring Capital's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Harbor Spring Capital's 13F filing for Q4 2020, filed 12 Feb 2021.