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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
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
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
29
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
+$48.7M |
| 2 |
Shopify
SHOP
|
+$34.1M |
| 3 |
Las Vegas Sands
LVS
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Okta
OKTA
|
+$20.4M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$32.5M |
| 2 |
Liberty Media Series C
FWONK
|
+$28.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$25.6M |
| 4 |
SS&C Technologies
SSNC
|
+$23.8M |
| 5 |
Booking.com
BKNG
|
+$18.3M |
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
Amazon
AMZN
$2.74T
| $59M | 5.56% |
362,000
| – | – |
|
|
2
BlackLine
BL
$1.73B
| $58.2M | 5.5% |
+436,600
| New | +$48.7M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $56.5M | 5.34% |
207,000
-19,000
| -8% | -$5.21M |
|
|
4
SS&C Technologies
SSNC
$16.5B
| $56.2M | 5.31% |
773,000
-355,052
| -31% | -$23.8M |
|
5
TriNet
TNET
$2.64B
| $53.8M | 5.08% |
668,035
-145,627
| -18% | -$10.8M |
|
6
Equifax
EFX
$20.4B
| $53.6M | 5.06% |
278,000
| – | – |
|
7
Alibaba
BABA
$282B
| $46.5M | 4.39% |
200,000
-25,000
| -11% | -$6.94M |
|
8
Corpay
CPAY
$23.7B
| $44.5M | 4.2% |
163,000
| – | – |
|
9
Cintas
CTAS
$77B
| $43.5M | 4.11% |
492,800
| – | – |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $40.8M | 3.85% |
467,600
| – | – |
|
11
Adobe
ADBE
$89.3B
| $40M | 3.78% |
80,000
+17,000
| +27% | +$8.21M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 3.76% |
443,000
| – | – |
|
13
Salesforce
CRM
$137B
| $39.4M | 3.72% |
177,000
| – | – |
|
14
Clarivate
CLVT
$1.5B
| $38.9M | 3.67% |
1,307,950
| – | – |
|
|
15
Shopify
SHOP
$160B
| $36.8M | 3.47% |
+325,000
| New | +$34.1M |
|
|
16
Las Vegas Sands
LVS
$29.7B
| $36.7M | 3.46% |
+615,000
| New | +$32.8M |
|
17
Gaming and Leisure Properties
GLPI
$12.5B
| $36.1M | 3.41% |
850,852
+9,312
| +1% | +$376K |
|
18
Copart
CPRT
$25.3B
| $35.8M | 3.37% |
1,124,000
| – | – |
|
19
MSCI
MSCI
$45.3B
| $35.7M | 3.37% |
80,000
| – | – |
|
20
Tradeweb Markets
TW
$21.4B
| $33M | 3.12% |
528,733
| – | – |
|
|
21
Booking.com
BKNG
$142B
| $32.3M | 3.05% |
362,500
-237,500
| -40% | -$18.3M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $30.8M | 2.91% |
595,050
| – | – |
|
23
Intercontinental Exchange
ICE
$79.1B
| $30.4M | 2.87% |
264,000
| – | – |
|
|
24
Microsoft
MSFT
$2.94T
| $29.8M | 2.81% |
+134,000
| New | +$28.8M |
|
25
Veeva Systems
VEEV
$31.5B
| $29.4M | 2.78% |
108,000
| – | – |
|
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