HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+11%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
32
New
8
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$51.2M |
| 2 |
Workday
WDAY
|
$34.4M |
| 3 |
Elevance Health
ELV
|
$26.3M |
| 4 |
Frontier Communications
FYBR
|
$26.2M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$26M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $53.8M | 3.65% | 36,800 | – | – |
|
|
2
Dell
DELL
$82.6B
| $51.2M | 3.48% | +514,000 | New | +$51.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 3.23% | 137,000 +23,000 | +20% | +$8M |
|
4
Salesforce
CRM
$245B
| $47.6M | 3.23% | 195,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $45.9M | 3.12% | 169,500 -17,500 | -9% | -$4.74M |
|
6
Amazon
AMZN
$2.44T
| $44.7M | 3.03% | 13,000 | – | – |
|
7
BlackLine
BL
$3.36B
| $41.6M | 2.82% | 374,000 | – | – |
|
8
Adobe
ADBE
$151B
| $40.1M | 2.72% | 68,500 -6,000 | -8% | -$3.51M |
|
9
Intercontinental Exchange
ICE
$101B
| $36.2M | 2.46% | 305,000 | – | – |
|
10
Equifax
EFX
$30.3B
| $34.7M | 2.36% | 145,000 -50,000 | -26% | -$12M |
|
11
Twilio
TWLO
$16.2B
| $34.7M | 2.35% | 87,930 | – | – |
|
|
12
Workday
WDAY
$61.6B
| $34.4M | 2.33% | +144,000 | New | +$34.4M |
|
13
MSCI
MSCI
$43.9B
| $29.9M | 2.03% | 56,000 -26,000 | -32% | -$13.9M |
|
14
Okta
OKTA
$16.4B
| $28.9M | 1.96% | 118,000 +51,000 | +76% | +$12.5M |
|
15
SS&C Technologies
SSNC
$21.7B
| $26.7M | 1.81% | 370,728 | – | – |
|
|
16
Elevance Health
ELV
$71.8B
| $26.3M | 1.79% | +69,000 | New | +$26.3M |
|
17
Booking.com
BKNG
$181B
| $26.3M | 1.78% | 12,000 | – | – |
|
|
18
Frontier Communications
FYBR
$9.28B
| $26.2M | 1.77% | +990,616 | New | +$26.2M |
|
|
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26M | 1.76% | +1,792,115 | New | +$26M |
|
20
Alibaba
BABA
$322B
| $24.7M | 1.68% | 109,000 | – | – |
|
21
Corpay
CPAY
$23B
| $24.7M | 1.67% | 96,290 -17,710 | -16% | -$4.53M |
|
22
Exact Sciences
EXAS
$8.98B
| $18.6M | 1.26% | +149,658 | New | +$18.6M |
|
|
POSH
23
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14.9M | 1.01% | +312,166 | New | +$14.9M |
|
24
SentinelOne
S
$6.29B
| $319K | 0.02% | +7,500 | New | +$319K |
|
|
25
Clarivate
CLVT
$2.92B
| – | – | -1,045,883 | Closed | -$27.6M |
|