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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
$786M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
32
New
8
Increased
2
Reduced
5
Closed
6
Top Buys
| 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 |
FYBR
Frontier Communications
FYBR
|
+$25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $428M | 54.46% |
+1,000,000
| New | +$417M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $220M | 28% |
+2,500,000
| New | +$218M |
|
3
Shopify
SHOP
$160B
| $53.8M | 6.84% |
368,000
| – | – |
|
|
4
Dell
DELL
$267B
| $51.2M | 6.52% |
+1,014,122
| New | +$50.9M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $47.6M | 6.06% |
137,000
+23,000
| +20% | +$7.38M |
|
6
Salesforce
CRM
$137B
| $47.6M | 6.06% |
195,000
| – | – |
|
7
Microsoft
MSFT
$2.94T
| $45.9M | 5.84% |
169,500
-17,500
| -9% | -$4.45M |
|
8
Amazon
AMZN
$2.74T
| $44.7M | 5.69% |
260,000
| – | – |
|
9
BlackLine
BL
$1.73B
| $41.6M | 5.29% |
374,000
| – | – |
|
10
Adobe
ADBE
$89.3B
| $40.1M | 5.1% |
68,500
-6,000
| -8% | -$3.09M |
|
11
Intercontinental Exchange
ICE
$79.1B
| $36.2M | 4.61% |
305,000
| – | – |
|
12
Equifax
EFX
$20.4B
| $34.7M | 4.42% |
145,000
-50,000
| -26% | -$11.2M |
|
13
Twilio
TWLO
$32.1B
| $34.7M | 4.41% |
87,930
| – | – |
|
|
14
Workday
WDAY
$35B
| $34.4M | 4.37% |
+144,000
| New | +$34.6M |
|
15
MSCI
MSCI
$45.3B
| $29.9M | 3.8% |
56,000
-26,000
| -32% | -$12.4M |
|
16
Okta
OKTA
$26.2B
| $28.9M | 3.67% |
118,000
+51,000
| +76% | +$12.3M |
|
17
SS&C Technologies
SSNC
$16.5B
| $26.7M | 3.4% |
370,728
| – | – |
|
|
18
Elevance Health
ELV
$84.8B
| $26.3M | 3.35% |
+69,000
| New | +$26.4M |
|
19
Booking.com
BKNG
$142B
| $26.3M | 3.34% |
300,000
| – | – |
|
|
FYBR
20
DELISTED
Frontier Communications
FYBR
| $26.2M | 3.33% |
+990,616
| New | +$25M |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26M | 3.31% |
+1,792,115
| New | +$26.8M |
|
22
Alibaba
BABA
$282B
| $24.7M | 3.15% |
109,000
| – | – |
|
23
Corpay
CPAY
$23.7B
| $24.7M | 3.14% |
96,290
-17,710
| -16% | -$4.9M |
|
|
24
CALL
Salesforce
CRM
$137B
| $23.8M | 3.03% |
+97,500
| New | +$22.5M |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $18.6M | 2.37% |
+149,658
| New | +$17.9M |
|
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