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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$354M
(-33%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-45.29%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
27
New
1
Increased
5
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.9M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Shopify
SHOP
|
+$5.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 5 |
Salesforce
CRM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.81T
| $44.1M | 6.25% |
187,000
+53,000
| +40% | +$12.3M |
|
|
2
Salesforce
CRM
$211B
| $41.3M | 5.86% |
195,000
+18,000
| +10% | +$4.01M |
|
|
3
Shopify
SHOP
$197B
| $40.7M | 5.77% |
368,000
+43,000
| +13% | +$5.2M |
|
4
BlackLine
BL
$1.92B
| $40.5M | 5.75% |
374,000
-62,600
| -14% | -$7.81M |
|
5
Amazon
AMZN
$2.87T
| $40.2M | 5.7% |
260,000
-102,000
| -28% | -$16.2M |
|
6
Adobe
ADBE
$116B
| $35.4M | 5.02% |
74,500
-5,500
| -7% | -$2.57M |
|
7
Equifax
EFX
$22.8B
| $35.3M | 5.01% |
195,000
-83,000
| -30% | -$14.7M |
|
8
MSCI
MSCI
$41.5B
| $34.4M | 4.88% |
82,000
+2,000
| +3% | +$840K |
|
|
9
Intercontinental Exchange
ICE
$91.1B
| $34.1M | 4.83% |
305,000
+41,000
| +16% | +$4.65M |
|
10
Tradeweb Markets
TW
$23B
| $34M | 4.82% |
459,100
-69,633
| -13% | -$4.78M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $33.6M | 4.76% |
114,000
-93,000
| -45% | -$25M |
|
12
TriNet
TNET
$3.23B
| $33.1M | 4.7% |
425,000
-243,035
| -36% | -$19.6M |
|
13
Corpay
CPAY
$26.8B
| $30.6M | 4.34% |
114,000
-49,000
| -30% | -$13.3M |
|
|
14
Twilio
TWLO
$36.5B
| $30M | 4.25% |
+87,930
| New | +$32.9M |
|
15
Booking.com
BKNG
$155B
| $28M | 3.96% |
300,000
-62,500
| -17% | -$5.55M |
|
16
Clarivate
CLVT
$1.29B
| $27.6M | 3.91% |
1,045,883
-262,067
| -20% | -$7.17M |
|
17
Cintas
CTAS
$81.7B
| $26.7M | 3.78% |
312,760
-180,040
| -37% | -$15.2M |
|
18
SS&C Technologies
SSNC
$19.6B
| $25.9M | 3.67% |
370,728
-402,272
| -52% | -$27.2M |
|
19
Copart
CPRT
$30.5B
| $25.4M | 3.6% |
936,000
-188,000
| -17% | -$5.3M |
|
20
Veeva Systems
VEEV
$44.8B
| $24.8M | 3.52% |
94,900
-13,100
| -12% | -$3.65M |
|
21
Alibaba
BABA
$296B
| $24.7M | 3.5% |
109,000
-91,000
| -46% | -$22.4M |
|
22
Okta
OKTA
$29.1B
| $14.8M | 2.09% |
67,000
-19,000
| -22% | -$4.77M |
|
|
23
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-850,852
| Closed | -$36.1M |
|
|
24
Las Vegas Sands
LVS
$29.2B
| – | – |
-615,000
| Closed | -$36.7M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-595,050
| Closed | -$30.8M |
|
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Harbor Spring Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Harbor Spring Capital held 27 positions worth $705M, down 33% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Harbor Spring Capital withdrew a net $319M in Q1 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was RealPage, Inc., an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Harbor Spring Capital opened a new position in Twilio worth $30M.
- Harbor Spring Capital's largest Q1 2021 buy was Twilio: 87,930 shares worth $30M.
- Harbor Spring Capital added most to Microsoft in Q1 2021, an estimated $12.3M increase.
- Harbor Spring Capital's biggest Q1 2021 reduction was SS&C Technologies, cutting an estimated $27.2M.
- Harbor Spring Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $40.8M.
- Harbor Spring Capital's ten largest holdings make up 54% of its $705M portfolio in Q1 2021.
- Harbor Spring Capital opened 1 new position and closed 5 in Q1 2021.
- Harbor Spring Capital's portfolio value fell 33% quarter-over-quarter to $705M.
Based on Harbor Spring Capital's 13F filing for Q1 2021, filed 14 May 2021.