$19.3 Million is the total value of Harbor Spring Capital, LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALK | Sell | TALKSPACE INC | $13,656,708 | +34.4% | 7,003,440 | -12.5% | 70.82% | +1141.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,627,339 | -43.2% | 81,674 | -55.4% | 29.18% | +424.7% |
| AI | Exit | C3 AI INCcl a | $0 | – | -63,072 | -100.0% | -1.29% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -712,500 | -100.0% | -1.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,433 | -100.0% | -2.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,000 | -100.0% | -2.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -153,000 | -100.0% | -3.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -3.31% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -100,000 | -100.0% | -3.33% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -72,000 | -100.0% | -3.80% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,000 | -100.0% | -3.84% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -130,000 | -100.0% | -4.36% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -28,000 | -100.0% | -4.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -146,000 | -100.0% | -4.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,200 | -100.0% | -4.44% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,030,000 | -100.0% | -5.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,000 | -100.0% | -5.56% | – |
| WEX | Exit | WEX INC | $0 | – | -55,078 | -100.0% | -5.63% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -70,300 | -100.0% | -6.50% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,618,000 | -100.0% | -6.51% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -278,000 | -100.0% | -6.53% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -289,000 | -100.0% | -9.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 31 | Q2 2023 | 13.8% |
| AMAZON COM INC | 24 | Q2 2023 | 11.9% |
| Intercontinental Exchange Inc | 24 | Q3 2021 | 7.5% |
| EQUIFAX INC | 22 | Q4 2021 | 8.8% |
| FLEETCOR TECHNOLOGIES INC | 20 | Q2 2023 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q1 2023 | 5.0% |
| META PLATFORMS INC | 19 | Q1 2022 | 6.4% |
| IHS MARKIT LTD | 18 | Q4 2020 | 11.6% |
| BOOKING HOLDINGS INC | 18 | Q2 2022 | 7.3% |
| ALIBABA GROUP HLDG LTD | 16 | Q2 2023 | 7.1% |
View Harbor Spring Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Harbor Spring Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.