$406 Million is the total value of Harbor Spring Capital, LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKT | Sell | Markit Ltd | $45,381,000 | -34.0% | 1,283,761 | -43.7% | 11.18% | -29.4% |
| SSNC | Buy | Ss&C Technologies Hldgs Inc | $41,223,000 | +5.0% | 650,000 | +13.0% | 10.15% | +12.3% |
| WLTW | New | Willis Towers Watson Pub Ltd | $39,158,000 | – | 330,000 | +100.0% | 9.64% | – |
| PCLN | Buy | Priceline Grp Inc | $38,669,000 | +12.3% | 30,000 | +11.1% | 9.52% | +20.1% |
| SC | Buy | Santander Consumer Usa Hdg I | $36,466,000 | +21.1% | 3,476,280 | +83.0% | 8.98% | +29.5% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $35,426,000 | +23.0% | 565,000 | +17.7% | 8.73% | +31.5% |
| UHAL | Amerco | $33,944,000 | -8.3% | 95,000 | 0.0% | 8.36% | -1.9% | |
| LYV | Buy | Live Nation Entertainment Inc | $31,234,000 | +10.5% | 1,400,000 | +21.7% | 7.69% | +18.2% |
| FLT | Sell | Fleetcor Technologies Inc | $28,263,000 | -1.1% | 190,000 | -5.0% | 6.96% | +5.7% |
| ICE | Intercontinental Exchange Inc | $28,217,000 | -8.2% | 120,000 | 0.0% | 6.95% | -1.9% | |
| QTS | Sell | Qts Rlty Tr Inc | $26,770,000 | -40.7% | 565,000 | -43.5% | 6.59% | -36.5% |
| TVPT | New | Travelport Worldwide Ltd | $21,236,000 | – | 1,554,639 | +100.0% | 5.23% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -1,500,000 | -100.0% | -6.68% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -265,000 | -100.0% | -7.84% | – |
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 2016-05-13
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.