$853 Million is the total value of Harbor Spring Capital, LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DELAWARE | $89,410,000 | +6.7% | 2,390,000 | 0.0% | 10.48% | +10.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $87,223,000 | -20.1% | 1,514,024 | -11.6% | 10.23% | -17.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,301,000 | +52.5% | 1,650,000 | +16.8% | 7.54% | +57.4% |
| BKNG | Sell | BOOKING HLDGS INC | $62,240,000 | +6.8% | 33,200 | -0.6% | 7.30% | +10.3% |
| TSG | Sell | STARS GROUP INC | $54,761,000 | -6.3% | 3,208,000 | -3.9% | 6.42% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,463,000 | -6.1% | 286,000 | +1.1% | 5.68% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $47,671,000 | +9.6% | 247,000 | -5.4% | 5.59% | +13.2% |
| URI | UNITED RENTALS INC | $42,839,000 | +16.1% | 323,000 | 0.0% | 5.02% | +19.9% | |
| AMZN | AMAZON COM INC | $38,819,000 | +6.3% | 20,500 | 0.0% | 4.55% | +9.8% | |
| EFX | Sell | EQUIFAX INC | $37,597,000 | +3.0% | 278,000 | -9.7% | 4.41% | +6.4% |
| MSCI | Sell | MSCI INC | $29,849,000 | +3.2% | 125,000 | -14.1% | 3.50% | +6.5% |
| CTAS | CINTAS CORP | $28,949,000 | +17.4% | 122,000 | 0.0% | 3.39% | +21.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,647,000 | +3.7% | 102,000 | -8.9% | 3.36% | +7.1% |
| TNET | Sell | TRINET GROUP INC | $28,137,000 | +7.5% | 415,000 | -5.3% | 3.30% | +11.0% |
| INFO | IHS MARKIT LTD | $27,336,000 | +17.2% | 429,000 | 0.0% | 3.20% | +21.0% | |
| ADBE | ADOBE INC | $27,108,000 | +10.6% | 92,000 | 0.0% | 3.18% | +14.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22,688,000 | +12.9% | 264,000 | 0.0% | 2.66% | +16.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,420,000 | +3.7% | 475,000 | 0.0% | 2.63% | +7.0% | |
| CDK | Sell | CDK GLOBAL INC | $20,814,000 | -19.6% | 421,000 | -4.3% | 2.44% | -17.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $20,285,000 | +12.3% | 103,000 | 0.0% | 2.38% | +16.0% | |
| INTEQ | INTELSAT S A | $12,969,000 | +24.2% | 666,800 | 0.0% | 1.52% | +28.3% | |
| JCPNQ | New | PENNEY J C CORP INC | $9,567,000 | – | 8,392,000 | +100.0% | 1.12% | – |
| TW | New | TRADEWEB MKTS INCcl a | $876,000 | – | 20,000 | +100.0% | 0.10% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -3,495,200 | -100.0% | -2.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -310,000 | -100.0% | -2.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -770,000 | -100.0% | -3.61% | – |
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 2019-08-15
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.