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
$786M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.4M
3
+$26.3M
4
FYBR icon
Frontier Communications
FYBR
+$26.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$26M

Top Sells

1
+$34M
2
+$33.1M
3
+$27.6M
4
CTAS icon
Cintas
CTAS
+$26.7M
5
CPRT icon
Copart
CPRT
+$25.4M

Sector Composition

1 Technology 54.69%
2 Consumer Discretionary 14.07%
3 Communication Services 9.39%
4 Financials 8.4%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 3.65%
368,000
2
$51.2M 3.48%
+1,014,122
3
$47.6M 3.23%
137,000
+23,000
4
$47.6M 3.23%
195,000
5
$45.9M 3.12%
169,500
-17,500
6
$44.7M 3.03%
260,000
7
$41.6M 2.82%
374,000
8
$40.1M 2.72%
68,500
-6,000
9
$36.2M 2.46%
305,000
10
$34.7M 2.36%
145,000
-50,000
11
$34.7M 2.35%
87,930
12
$34.4M 2.33%
+144,000
13
$29.9M 2.03%
56,000
-26,000
14
$28.9M 1.96%
118,000
+51,000
15
$26.7M 1.81%
370,728
16
$26.3M 1.79%
+69,000
17
$26.3M 1.78%
12,000
18
$26.2M 1.77%
+990,616
19
$26M 1.76%
+1,792,115
20
$24.7M 1.68%
109,000
21
$24.7M 1.67%
96,290
-17,710
22
$18.6M 1.26%
+149,658
23
$14.9M 1.01%
+312,166
24
$319K 0.02%
+7,500
25
– –
-1,045,883
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