HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$9.96M
4
CRM icon
Salesforce
CRM
+$8.99M
5
ADBE icon
Adobe
ADBE
+$8.59M

Top Sells

1
+$17.1M
2
+$16.5M
3
+$13.2M
4
VNET
VNET Group
VNET
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$9.46M

Sector Composition

1 Technology 45.89%
2 Healthcare 22.24%
3 Communication Services 14.59%
4 Consumer Discretionary 11.35%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 13.39%
589,000
-80,372
2
$28.2M 11.35%
273,000
-67,000
3
$22.9M 9.23%
570,090
-92,231
4
$20M 8.03%
69,200
-32,800
5
$18.3M 7.36%
476,390
+30,000
6
$18M 7.23%
2,570,465
+894,672
7
$14.7M 5.93%
251,180
-133,820
8
$13.8M 5.56%
+275,998
9
$13.4M 5.4%
226,000
-27,501
10
$11.3M 4.55%
61,239
11
$11.2M 4.49%
43,667
+3,667
12
$10.3M 4.16%
+49,000
13
$9.96M 4.01%
+173,000
14
$8.99M 3.62%
+45,000
15
$8.59M 3.46%
+22,300
16
$5.56M 2.24%
8,000,000
+115,859
17
– –
-44,000
18
– –
-1,716,637
19
– –
-1,391,951
20
– –
-173,000