HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-33%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
27
New
1
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$30M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Shopify
SHOP
|
$4.76M |
| 4 |
Intercontinental Exchange
ICE
|
$4.58M |
| 5 |
Salesforce
CRM
|
$3.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$40.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.8M |
| 3 |
Las Vegas Sands
LVS
|
$36.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.1M | 6.25% | 187,000 +53,000 | +40% | +$12.5M |
|
|
2
Salesforce
CRM
$245B
| $41.3M | 5.86% | 195,000 +18,000 | +10% | +$3.81M |
|
|
3
Shopify
SHOP
$184B
| $40.7M | 5.77% | 36,800 +4,300 | +13% | +$4.76M |
|
4
BlackLine
BL
$3.36B
| $40.5M | 5.75% | 374,000 -62,600 | -14% | -$6.79M |
|
5
Amazon
AMZN
$2.44T
| $40.2M | 5.7% | 13,000 -5,100 | -28% | -$15.8M |
|
6
Adobe
ADBE
$151B
| $35.4M | 5.02% | 74,500 -5,500 | -7% | -$2.61M |
|
7
Equifax
EFX
$30.3B
| $35.3M | 5.01% | 195,000 -83,000 | -30% | -$15M |
|
8
MSCI
MSCI
$43.9B
| $34.4M | 4.88% | 82,000 +2,000 | +3% | +$839K |
|
|
9
Intercontinental Exchange
ICE
$101B
| $34.1M | 4.83% | 305,000 +41,000 | +16% | +$4.58M |
|
10
Tradeweb Markets
TW
$26.3B
| $34M | 4.82% | 459,100 -69,633 | -13% | -$5.15M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 4.76% | 114,000 -93,000 | -45% | -$27.4M |
|
12
TriNet
TNET
$3.52B
| $33.1M | 4.7% | 425,000 -243,035 | -36% | -$18.9M |
|
13
Corpay
CPAY
$23B
| $30.6M | 4.34% | 114,000 -49,000 | -30% | -$13.2M |
|
|
14
Twilio
TWLO
$16.2B
| $30M | 4.25% | +87,930 | New | +$30M |
|
15
Booking.com
BKNG
$181B
| $28M | 3.96% | 12,000 -2,500 | -17% | -$5.82M |
|
16
Clarivate
CLVT
$2.92B
| $27.6M | 3.91% | 1,045,883 -262,067 | -20% | -$6.92M |
|
17
Cintas
CTAS
$84.6B
| $26.7M | 3.78% | 78,190 -45,010 | -37% | -$15.4M |
|
18
SS&C Technologies
SSNC
$21.7B
| $25.9M | 3.67% | 370,728 -402,272 | -52% | -$28.1M |
|
19
Copart
CPRT
$47.2B
| $25.4M | 3.6% | 234,000 -47,000 | -17% | -$5.1M |
|
20
Veeva Systems
VEEV
$44B
| $24.8M | 3.52% | 94,900 -13,100 | -12% | -$3.42M |
|
21
Alibaba
BABA
$322B
| $24.7M | 3.5% | 109,000 -91,000 | -46% | -$20.6M |
|
22
Okta
OKTA
$16.4B
| $14.8M | 2.09% | 67,000 -19,000 | -22% | -$4.19M |
|
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -850,852 | Closed | -$36.1M |
|
|
24
Las Vegas Sands
LVS
$39.6B
| – | – | -615,000 | Closed | -$36.7M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – | -595,050 | Closed | -$30.8M |
|