$881 Million is the total value of Harbor Spring Capital, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $109,136,000 | +5.4% | 1,713,553 | -25.3% | 12.39% | -10.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $83,770,000 | +14.2% | 2,390,000 | 0.0% | 9.51% | -2.6% | |
| TSG | New | STARS GROUP INC | $58,448,000 | – | 3,338,000 | +100.0% | 6.64% | – |
| BKNG | Buy | BOOKING HLDGS INC | $58,280,000 | +61.1% | 33,400 | +59.0% | 6.62% | +37.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,633,000 | +33.1% | 283,000 | 0.0% | 5.86% | +13.5% | |
| FB | FACEBOOK INCcl a | $43,506,000 | +27.2% | 261,000 | 0.0% | 4.94% | +8.5% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $42,178,000 | +49.3% | 1,413,000 | -6.3% | 4.79% | +27.4% |
| URI | UNITED RENTALS INC | $36,903,000 | +11.4% | 323,000 | 0.0% | 4.19% | -4.9% | |
| EFX | EQUIFAX INC | $36,498,000 | +27.2% | 308,000 | 0.0% | 4.14% | +8.5% | |
| AMZN | AMAZON COM INC | $36,505,000 | +18.6% | 20,500 | 0.0% | 4.14% | +1.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $31,824,000 | +10.2% | 770,000 | -15.4% | 3.61% | -6.0% |
| MSCI | MSCI INC | $28,931,000 | +34.9% | 145,500 | 0.0% | 3.28% | +15.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $27,618,000 | +32.8% | 112,000 | 0.0% | 3.14% | +13.2% | |
| TNET | TRINET GROUP INC | $26,166,000 | +42.4% | 438,000 | 0.0% | 2.97% | +21.5% | |
| CDK | Buy | CDK GLOBAL INC | $25,880,000 | +36.8% | 439,994 | +11.4% | 2.94% | +16.7% |
| CTAS | CINTAS CORP | $24,657,000 | +20.3% | 122,000 | 0.0% | 2.80% | +2.6% | |
| ADBE | ADOBE INC | $24,517,000 | +17.8% | 92,000 | 0.0% | 2.78% | +0.5% | |
| INFO | IHS MARKIT LTD | $23,329,000 | +13.4% | 429,000 | 0.0% | 2.65% | -3.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,460,000 | +14.1% | 310,000 | 0.0% | 2.55% | -2.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,627,000 | -22.6% | 475,000 | -20.8% | 2.46% | -34.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,101,000 | +1.1% | 264,000 | 0.0% | 2.28% | -13.8% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $18,350,000 | -8.1% | 3,495,200 | 0.0% | 2.08% | -21.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $18,059,000 | +9.0% | 103,000 | 0.0% | 2.05% | -7.0% | |
| INTEQ | Buy | INTELSAT S A | $10,442,000 | +45.7% | 666,800 | +99.0% | 1.18% | +24.2% |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -448,000 | -100.0% | -2.35% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -1,400,000 | -100.0% | -2.91% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,500,000 | -100.0% | -3.12% | – |
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 2019-05-15
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.