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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$88.7M
Cap. Flow
-$6.31M
Cap. Flow %
-1.95%
Top 10 Hldgs %
69.99%
Holding
20
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15M
2
MTCH icon
Match Group
MTCH
+$12.5M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.77M
4
CRM icon
Salesforce
CRM
+$2.37M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
CRWD icon
CrowdStrike
CRWD
+$6.4M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.6M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
TWLO icon
Twilio
TWLO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Communication Services 20.25%
3 Healthcare 12.3%
4 Consumer Discretionary 11.87%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$38.4M 11.87%
340,000
-24,000
-7% -$3.03M
SSNC icon
2
SS&C Technologies
SSNC
$19.6B
$32M 9.87%
669,372
+18,254
+3% +$1.05M
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.8M 7.34%
102,000
-8,100
-7% -$2.14M
MTCH icon
4
Match Group
MTCH
$9.54B
$23.7M 7.33%
497,200
+198,200
+66% +$12.5M
DELL icon
5
Dell
DELL
$295B
$22.6M 6.99%
662,321
+30,321
+5% +$1.28M
CI icon
6
Cigna
CI
$73.7B
$18.6M 5.75%
67,100
– –
CRM icon
7
Salesforce
CRM
$211B
$17.8M 5.51%
124,000
+14,000
+13% +$2.37M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$17.1M 5.28%
385,000
– –
NOW icon
9
ServiceNow
NOW
$150B
$16.6M 5.13%
220,000
-26,000
-11% -$2.34M
FYBR
10
DELISTED
Frontier Communications
FYBR
$15.9M 4.92%
680,136
– –
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$14.8M 4.58%
1,834,000
+360,086
+24% +$2.77M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.1M 4.05%
1,391,951
-400,164
-22% -$5.6M
THC icon
13
Tenet Healthcare
THC
$21.5B
$13.1M 4.04%
+253,501
New +$15M
CRWD icon
14
CrowdStrike
CRWD
$224B
$13M 4.02%
316,000
-140,000
-31% -$6.4M
VNET
15
VNET Group
VNET
$1.86B
$12.3M 3.81%
2,242,444
+135,207
+6% +$712K
TWLO icon
16
Twilio
TWLO
$36.5B
$11.6M 3.59%
167,918
-32,082
-16% -$2.56M
Z icon
17
Zillow
Z
$8.02B
$11.1M 3.42%
387,000
– –
TALK
18
DELISTED
Talkspace
TALK
$8.12M 2.51%
7,884,141
-100,000
-1% -$147K
BKNG icon
19
Booking.com
BKNG
$155B
– –
-282,500
Closed -$19.8M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-180,000
Closed -$29M

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DA
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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BGC
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KM
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ACM
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UID
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SIIG
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Harbor Spring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Spring Capital held 20 positions worth $324M, down 22% from $412M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Spring Capital's Q3 2022 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Tenet Healthcare: 253,501 shares worth $13.1M. The largest sale was Booking.com, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbor Spring Capital's largest Q3 2022 buy was Tenet Healthcare: 253,501 shares worth $13.1M.
  • Harbor Spring Capital added most to Match Group in Q3 2022, an estimated $12.5M increase.
  • Harbor Spring Capital's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $6.4M.
  • Harbor Spring Capital fully exited Booking.com in Q3 2022, selling an estimated $19.8M.
  • Harbor Spring Capital's ten largest holdings make up 70% of its $324M portfolio in Q3 2022.
  • Harbor Spring Capital opened 1 new position and closed 2 in Q3 2022.
  • Harbor Spring Capital's portfolio value fell 22% quarter-over-quarter to $324M.

Based on Harbor Spring Capital's 13F filing for Q3 2022, filed 10 Nov 2022.