$521 Million is the total value of Harbor Spring Capital, LLC's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Priceline Grp Inc | $61,575,000 | -0.4% | 42,000 | 0.0% | 11.81% | -1.4% | |
| SSNC | Buy | Ss&C Technologies Hldgs Inc | $60,589,000 | +7.2% | 2,118,500 | +20.5% | 11.62% | +6.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $47,345,000 | +61.4% | 845,000 | +37.4% | 9.08% | +59.7% |
| TVPT | Buy | Travelport Worldwide Ltd | $47,165,000 | +4.6% | 3,345,000 | +11.5% | 9.04% | +3.5% |
| WLTW | Buy | Willis Towers Watson Pub Ltd | $46,466,000 | +20.7% | 380,000 | +31.0% | 8.91% | +19.4% |
| EFX | Buy | Equifax Inc | $45,873,000 | +23.9% | 388,000 | +41.1% | 8.80% | +22.7% |
| INFO | Sell | IHS Markit Ltd | $44,758,000 | -25.5% | 1,264,000 | -21.0% | 8.58% | -26.3% |
| SC | Sell | Santander Consumer Usa Hdg I | $42,012,000 | -13.2% | 3,112,000 | -21.8% | 8.06% | -14.1% |
| UHAL | Amerco | $40,655,000 | +14.0% | 110,000 | 0.0% | 7.80% | +12.8% | |
| ICE | Buy | Intercontinental Exchange Inc | $38,084,000 | +4.7% | 675,000 | +400.0% | 7.30% | +3.6% |
| QTS | Qts Rlty Tr Inc | $28,052,000 | -6.1% | 565,000 | 0.0% | 5.38% | -7.1% | |
| FLT | Sell | Fleetcor Technologies Inc | $18,893,000 | -49.4% | 133,500 | -37.9% | 3.62% | -50.0% |
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 2017-02-14
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.