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
$705M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.5M
3
+$4.76M
4
ICE icon
Intercontinental Exchange
ICE
+$4.58M
5
CRM icon
Salesforce
CRM
+$3.81M

Top Sells

1
+$40.8M
2
+$39.8M
3
+$36.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.1M
5
CDK
CDK Global, Inc.
CDK
+$30.8M

Sector Composition

1 Technology 46.93%
2 Industrials 17.1%
3 Financials 14.52%
4 Consumer Discretionary 13.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.25%
187,000
+53,000
2
$41.3M 5.86%
195,000
+18,000
3
$40.7M 5.77%
368,000
+43,000
4
$40.5M 5.75%
374,000
-62,600
5
$40.2M 5.7%
260,000
-102,000
6
$35.4M 5.02%
74,500
-5,500
7
$35.3M 5.01%
195,000
-83,000
8
$34.4M 4.88%
82,000
+2,000
9
$34.1M 4.83%
305,000
+41,000
10
$34M 4.82%
459,100
-69,633
11
$33.6M 4.76%
114,000
-93,000
12
$33.1M 4.7%
425,000
-243,035
13
$30.6M 4.34%
114,000
-49,000
14
$30M 4.25%
+87,930
15
$28M 3.96%
12,000
-2,500
16
$27.6M 3.91%
1,045,883
-262,067
17
$26.7M 3.78%
312,760
-180,040
18
$25.9M 3.67%
370,728
-402,272
19
$25.4M 3.6%
936,000
-188,000
20
$24.8M 3.52%
94,900
-13,100
21
$24.7M 3.5%
109,000
-91,000
22
$14.8M 2.09%
67,000
-19,000
23
– –
-850,852
24
– –
-615,000
25
– –
-595,050
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