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HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
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
Cap. Flow
+$7.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.26%
Holding
34
New
12
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$50.9M
2
WDAY icon
Workday
WDAY
+$34.6M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$26.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
5
FYBR
Frontier Communications
FYBR
+$25M

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$34M
2
TNET icon
TriNet
TNET
+$33.1M
3
CLVT icon
Clarivate
CLVT
+$27.6M
4
CTAS icon
Cintas
CTAS
+$26.7M
5
CPRT icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$428M 29.04%
+1,000,000
New +$417M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$220M 14.93%
+2,500,000
New +$218M
SHOP icon
3
Shopify
SHOP
$197B
$53.8M 3.65%
368,000
– –
DELL icon
4
Dell
DELL
$295B
$51.2M 3.48%
+1,014,122
New +$50.9M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$47.6M 3.23%
137,000
+23,000
+20% +$7.38M
CRM icon
6
Salesforce
CRM
$211B
$47.6M 3.23%
195,000
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$45.9M 3.12%
169,500
-17,500
-9% -$4.45M
AMZN icon
8
Amazon
AMZN
$2.87T
$44.7M 3.03%
260,000
– –
BL icon
9
BlackLine
BL
$1.92B
$41.6M 2.82%
374,000
– –
ADBE icon
10
Adobe
ADBE
$116B
$40.1M 2.72%
68,500
-6,000
-8% -$3.09M
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$36.2M 2.46%
305,000
– –
EFX icon
12
Equifax
EFX
$22.8B
$34.7M 2.36%
145,000
-50,000
-26% -$11.2M
TWLO icon
13
Twilio
TWLO
$36.5B
$34.7M 2.35%
87,930
– –
WDAY icon
14
Workday
WDAY
$49.3B
$34.4M 2.33%
+144,000
New +$34.6M
MSCI icon
15
MSCI
MSCI
$41.5B
$29.9M 2.03%
56,000
-26,000
-32% -$12.4M
OKTA icon
16
Okta
OKTA
$29.1B
$28.9M 1.96%
118,000
+51,000
+76% +$12.3M
SSNC icon
17
SS&C Technologies
SSNC
$19.6B
$26.7M 1.81%
370,728
– –
ELV icon
18
Elevance Health
ELV
$85.5B
$26.3M 1.79%
+69,000
New +$26.4M
BKNG icon
19
Booking.com
BKNG
$155B
$26.3M 1.78%
300,000
– –
FYBR
20
DELISTED
Frontier Communications
FYBR
$26.2M 1.77%
+990,616
New +$25M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26M 1.76%
+1,792,115
New +$26.8M
BABA icon
22
Alibaba
BABA
$296B
$24.7M 1.68%
109,000
– –
CPAY icon
23
Corpay
CPAY
$26.8B
$24.7M 1.67%
96,290
-17,710
-16% -$4.9M
CRM icon
24
CALL
Salesforce
CRM
$211B
$23.8M 1.62%
+97,500
New +$22.5M
EXAS
25
DELISTED
Exact Sciences
EXAS
$18.6M 1.26%
+149,658
New +$17.9M
1
2

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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.