HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$769M
(+109%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
34
New
12
Increased
2
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$50.9M |
| 2 |
Workday
WDAY
|
+$34.6M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$26.8M |
| 4 |
Elevance Health
ELV
|
+$26.4M |
| 5 |
Frontier Communications
FYBR
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$34M |
| 2 |
TriNet
TNET
|
+$33.1M |
| 3 |
Clarivate
CLVT
|
+$27.6M |
| 4 |
Cintas
CTAS
|
+$26.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.67% |
| 2 | Technology | 29.17% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $428M | 29.04% |
+1,000,000
| New | +$417M |
2021 Q2
0 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $220M | 14.93% |
+2,500,000
| New | +$218M |
2021 Q2
0 quarters
|
|
3
Shopify
SHOP
$221B
| $53.8M | 3.65% |
368,000
| – | – |
2020 Q4
2 quarters
|
|
|
4
Dell
DELL
$321B
| $51.2M | 3.48% |
+1,014,122
| New | +$50.9M |
2021 Q2
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $47.6M | 3.23% |
137,000
+23,000
| +20% | +$7.38M |
2017 Q3
15 quarters
|
|
6
Salesforce
CRM
$193B
| $47.6M | 3.23% |
195,000
| – | – |
2019 Q3
7 quarters
|
|
7
Microsoft
MSFT
$3.98T
| $45.9M | 3.12% |
169,500
-17,500
| -9% | -$4.45M |
2020 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $44.7M | 3.03% |
260,000
| – | – |
2017 Q3
15 quarters
|
|
9
BlackLine
BL
$1.7B
| $41.6M | 2.82% |
374,000
| – | – |
2020 Q4
2 quarters
|
|
10
Adobe
ADBE
$92.3B
| $40.1M | 2.72% |
68,500
-6,000
| -8% | -$3.09M |
2017 Q3
15 quarters
|
|
11
Intercontinental Exchange
ICE
$87.4B
| $36.2M | 2.46% |
305,000
| – | – |
2015 Q4
22 quarters
|
|
12
Equifax
EFX
$17.5B
| $34.7M | 2.36% |
145,000
-50,000
| -26% | -$11.2M |
2016 Q3
19 quarters
|
|
13
Twilio
TWLO
$42.2B
| $34.7M | 2.35% |
87,930
| – | – |
2021 Q1
1 quarter
|
|
|
14
Workday
WDAY
$44.6B
| $34.4M | 2.33% |
+144,000
| New | +$34.6M |
2021 Q2
0 quarters
|
|
15
MSCI
MSCI
$40.7B
| $29.9M | 2.03% |
56,000
-26,000
| -32% | -$12.4M |
2018 Q4
10 quarters
|
|
16
Okta
OKTA
$37.5B
| $28.9M | 1.96% |
118,000
+51,000
| +76% | +$12.3M |
2020 Q4
2 quarters
|
|
17
SS&C Technologies
SSNC
$19.1B
| $26.7M | 1.81% |
370,728
| – | – |
2015 Q4
22 quarters
|
|
|
18
Elevance Health
ELV
$91.8B
| $26.3M | 1.79% |
+69,000
| New | +$26.4M |
2021 Q2
0 quarters
|
|
19
Booking.com
BKNG
$119B
| $26.3M | 1.78% |
300,000
| – | – |
2015 Q4
22 quarters
|
|
|
20
DELISTED
Frontier Communications
FYBR
| $26.2M | 1.77% |
+990,616
| New | +$25M |
2021 Q2
0 quarters
|
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26M | 1.76% |
+1,792,115
| New | +$26.8M |
2021 Q2
0 quarters
|
|
22
Alibaba
BABA
$276B
| $24.7M | 1.68% |
109,000
| – | – |
2017 Q4
14 quarters
|
|
23
Corpay
CPAY
$25.7B
| $24.7M | 1.67% |
96,290
-17,710
| -16% | -$4.9M |
2018 Q4
10 quarters
|
|
|
24
CALL
Salesforce
CRM
$193B
| $23.8M | 1.62% |
+97,500
| New | +$22.5M |
2021 Q2
0 quarters
|
|
25
DELISTED
Exact Sciences
EXAS
| $18.6M | 1.26% |
+149,658
| New | +$17.9M |
2021 Q2
0 quarters
|
|
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Harbor Spring Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Harbor Spring Capital held 34 positions worth $1.47B, up 109% from $705M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Harbor Spring Capital's Q2 2021 filing shows 12 new, 2 increased, 5 reduced and 6 closed positions. Its largest new stake was Dell: 1,014,122 shares worth $51.2M. The largest sale was Tradeweb Markets, an estimated $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Harbor Spring Capital's largest Q2 2021 buy was Dell: 1,014,122 shares worth $51.2M.
- Harbor Spring Capital added most to Okta in Q2 2021, an estimated $12.3M increase.
- Harbor Spring Capital's biggest Q2 2021 reduction was MSCI, cutting an estimated $12.4M.
- Harbor Spring Capital fully exited Tradeweb Markets in Q2 2021, selling an estimated $34M.
- Harbor Spring Capital's ten largest holdings make up 69% of its $1.47B portfolio in Q2 2021.
- Harbor Spring Capital opened 12 new positions and closed 6 in Q2 2021.
- Harbor Spring Capital's portfolio value rose 109% quarter-over-quarter to $1.47B.
Based on Harbor Spring Capital's 13F filing for Q2 2021, filed 13 Aug 2021.