HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M Turnover 0%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$15M
2
MTCH icon
Match Group
MTCH
+$12.5M
3
CD icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$38.4M 11.87%
340,000
-24,000
-7% -$3.03M
2017 Q3
20 quarters
SSNC icon
2
SS&C Technologies
SSNC
$19.1B
$32M 9.87%
669,372
+18,254
+3% +$1.05M
2015 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$23.8M 7.34%
102,000
-8,100
-7% -$2.14M
2020 Q4
7 quarters
MTCH icon
4
Match Group
MTCH
$9.77B
$23.7M 7.33%
497,200
+198,200
+66% +$12.5M
2022 Q1
2 quarters
DELL icon
5
Dell
DELL
$321B
$22.6M 6.99%
662,321
+30,321
+5% +$1.28M
2021 Q2
5 quarters
CI icon
6
Cigna
CI
$76.2B
$18.6M 5.75%
67,100
– –
2022 Q2
1 quarter
CRM icon
7
Salesforce
CRM
$193B
$17.8M 5.51%
124,000
+14,000
+13% +$2.37M
2019 Q3
12 quarters
ENV icon
8
DELISTED
ENVESTNET, INC.
ENV
$17.1M 5.28%
385,000
– –
2022 Q1
2 quarters
NOW icon
9
ServiceNow
NOW
$144B
$16.6M 5.13%
220,000
-26,000
-11% -$2.34M
2021 Q3
4 quarters
FYBR icon
10
DELISTED
Frontier Communications
FYBR
$15.9M 4.92%
680,136
– –
2021 Q2
5 quarters
CD icon
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$14.8M 4.58%
1,834,000
+360,086
+24% +$2.77M
2022 Q2
1 quarter
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.1M 4.05%
1,391,951
-400,164
-22% -$5.6M
2021 Q2
5 quarters
THC icon
13
Tenet Healthcare
THC
$22B
$13.1M 4.04%
+253,501
New +$15M
2022 Q3
0 quarters
CRWD icon
14
CrowdStrike
CRWD
$257B
$13M 4.02%
316,000
-140,000
-31% -$6.4M
2022 Q1
2 quarters
VNET icon
15
VNET Group
VNET
$1.33B
$12.3M 3.81%
2,242,444
+135,207
+6% +$712K
2022 Q1
2 quarters
TWLO icon
16
Twilio
TWLO
$42.2B
$11.6M 3.59%
167,918
-32,082
-16% -$2.56M
2021 Q1
6 quarters
Z icon
17
Zillow
Z
$6.15B
$11.1M 3.42%
387,000
– –
2021 Q4
3 quarters
TALK icon
18
DELISTED
Talkspace
TALK
$8.12M 2.51%
7,884,141
-100,000
-1% -$147K
2021 Q4
3 quarters
BKNG icon
19
Booking.com
BKNG
$119B
– –
-282,500
Closed -$19.8M –
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-180,000
Closed -$29M –

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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.