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Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$70.4M
Cap. Flow
-$98.9M
Cap. Flow %
-55.55%
Top 10 Hldgs %
61.78%
Holding
23
New
7
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$9.75M
2
CLVT icon
Clarivate
CLVT
+$8.73M
3
SMAR
Smartsheet Inc.
SMAR
+$6.62M
4
EXAS
Exact Sciences
EXAS
+$5.62M
5
BABA icon
Alibaba
BABA
+$4.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
DELL icon
Dell
DELL
+$17.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
THC icon
Tenet Healthcare
THC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 45.42%
2 Healthcare 28.69%
3 Communication Services 13.04%
4 Consumer Discretionary 7.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$17.5M 9.84%
289,000
-300,000
-51% -$17.1M
MTCH icon
2
Match Group
MTCH
$9.54B
$11.6M 6.53%
278,000
-198,390
-42% -$7.25M
CD
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.6M 6.51%
1,618,000
-952,465
-37% -$6.08M
MASI
4
DELISTED
Masimo
MASI
$11.6M 6.5%
70,300
+9,061
+15% +$1.58M
TALK
5
DELISTED
Talkspace
TALK
$10.2M 5.71%
8,000,000
– –
WEX icon
6
WEX
WEX
$6.72B
$10M 5.63%
+55,078
New +$9.75M
AMZN icon
7
Amazon
AMZN
$2.87T
$9.91M 5.56%
76,000
-197,000
-72% -$22.5M
DELL icon
8
Dell
DELL
$295B
$9.9M 5.56%
183,000
-387,090
-68% -$17.8M
CLVT icon
9
Clarivate
CLVT
$1.29B
$9.82M 5.51%
+1,030,000
New +$8.73M
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.9M 4.44%
23,200
-46,000
-66% -$14.4M
BSX icon
11
Boston Scientific
BSX
$67.9B
$7.9M 4.44%
146,000
-129,998
-47% -$6.79M
CI icon
12
Cigna
CI
$73.7B
$7.86M 4.41%
28,000
-15,667
-36% -$4.08M
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.76M 4.36%
130,000
-43,000
-25% -$2.41M
THC icon
14
Tenet Healthcare
THC
$21.5B
$6.84M 3.84%
84,000
-142,000
-63% -$10.1M
EXAS
15
DELISTED
Exact Sciences
EXAS
$6.76M 3.8%
+72,000
New +$5.62M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$5.93M 3.33%
100,000
-151,180
-60% -$8.76M
CPAY icon
17
Corpay
CPAY
$26.8B
$5.9M 3.31%
23,500
-25,500
-52% -$5.81M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$5.85M 3.29%
+153,000
New +$6.62M
BABA icon
19
Alibaba
BABA
$296B
$3.92M 2.2%
+47,000
New +$4.11M
CRM icon
20
Salesforce
CRM
$211B
$3.89M 2.19%
18,433
-26,567
-59% -$5.42M
AMC icon
21
PUT
AMC Entertainment Holdings
AMC
$2.31B
$3.13M 1.76%
+71,250
New +$3.52M
AI icon
22
C3.ai
AI
$1.64B
$2.3M 1.29%
+63,072
New +$1.78M
ADBE icon
23
Adobe
ADBE
$116B
– –
-22,300
Closed -$8.59M

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AG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Spring Capital held 23 positions worth $178M, down 28% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Spring Capital withdrew a net $98.9M in Q2 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Adobe, an estimated $8.59M position sold in full.

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

Against the trend, Harbor Spring Capital opened a new position in WEX worth $10M.

  • Harbor Spring Capital's largest Q2 2023 buy was WEX: 55,078 shares worth $10M.
  • Harbor Spring Capital added most to Masimo in Q2 2023, an estimated $1.58M increase.
  • Harbor Spring Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $22.5M.
  • Harbor Spring Capital fully exited Adobe in Q2 2023, selling an estimated $8.59M.
  • Harbor Spring Capital's ten largest holdings make up 62% of its $178M portfolio in Q2 2023.
  • Harbor Spring Capital opened 7 new positions and closed 1 in Q2 2023.
  • Harbor Spring Capital's portfolio value fell 28% quarter-over-quarter to $178M.

Based on Harbor Spring Capital's 13F filing for Q2 2023, filed 11 Aug 2023.