$1.01 Billion is the total value of Harbor Spring Capital, LLC's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | Ss&C Technologies Hldgs Inc | $119,713,000 | +31.8% | 2,231,790 | -0.5% | 11.88% | +31.3% |
| FWONK | Buy | Liberty Media Corp Delaware | $79,994,000 | -0.1% | 2,593,000 | +10.7% | 7.94% | -0.5% |
| BKNG | New | Booking Hldgs Inc | $49,929,000 | – | 24,000 | +100.0% | 4.96% | – |
| FB | Buy | Facebook Inccl a | $46,978,000 | -4.6% | 294,000 | +5.4% | 4.66% | -5.0% |
| INFO | Sell | IHS Markit Ltd | $46,745,000 | +4.1% | 969,000 | -2.6% | 4.64% | +3.6% |
| SYNH | New | Syneos Health Inccl a | $46,501,000 | – | 1,309,900 | +100.0% | 4.62% | – |
| EFX | Sell | Equifax Inc | $46,299,000 | -33.7% | 393,000 | -33.6% | 4.60% | -34.0% |
| UHAL | Buy | Amerco | $46,243,000 | -2.9% | 134,000 | +6.3% | 4.59% | -3.3% |
| ICE | Sell | Intercontinental Exchange Inc | $45,688,000 | +0.2% | 630,000 | -2.5% | 4.54% | -0.2% |
| ARRS | Arris Intl Inc | $45,488,000 | +3.4% | 1,712,000 | 0.0% | 4.52% | +3.0% | |
| MIDD | Buy | Middleby Corp | $42,012,000 | +35.9% | 339,378 | +48.2% | 4.17% | +35.4% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $41,609,000 | -6.1% | 226,700 | -11.8% | 4.13% | -6.5% |
| AMZN | Amazon Com Inc | $40,526,000 | +23.8% | 28,000 | 0.0% | 4.02% | +23.2% | |
| TVPT | Sell | Travelport Worldwide Ltd | $32,876,000 | +17.5% | 2,012,000 | -6.0% | 3.26% | +17.0% |
| STZ | Sell | Constellation Brands Inccl a | $29,630,000 | -42.6% | 130,000 | -42.5% | 2.94% | -42.9% |
| TNET | New | Trinet Group Inc | $29,607,000 | – | 639,186 | +100.0% | 2.94% | – |
| ADBE | Sell | Adobe Sys Inc | $28,955,000 | -6.4% | 134,000 | -24.1% | 2.88% | -6.8% |
| COTV | New | Cotiviti Hldgs Inc | $28,500,000 | – | 827,527 | +100.0% | 2.83% | – |
| CTAS | Sell | Cintas Corp | $28,146,000 | +1.8% | 165,000 | -7.0% | 2.79% | +1.4% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $27,773,000 | -27.0% | 345,000 | -35.6% | 2.76% | -27.4% |
| URI | New | United Rentals Inc | $27,637,000 | – | 160,000 | +100.0% | 2.74% | – |
| ATVI | New | Activision Blizzard Inc | $26,040,000 | – | 386,000 | +100.0% | 2.58% | – |
| ETM | New | Entercom Communications Corpcl a | $25,756,000 | – | 2,669,000 | +100.0% | 2.56% | – |
| LYV | Sell | Live Nation Entertainment Inc | $24,652,000 | -19.0% | 585,000 | -18.2% | 2.45% | -19.4% |
| EFX | Exit | Equifax Inccall | $0 | – | -245,000 | -100.0% | -2.88% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -198,029 | -100.0% | -2.94% | – |
| SC | Exit | Santander Consumer Usa Hdg I | $0 | – | -1,789,000 | -100.0% | -3.32% | – |
| INCR | Exit | Inc Resh Hldgs Inccl a | $0 | – | -1,143,000 | -100.0% | -4.97% | – |
| PCLN | Exit | Priceline Grp Inc | $0 | – | -43,000 | -100.0% | -7.45% | – |
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 2018-05-15
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.