$823 Million is the total value of Harbor Spring Capital, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $87,604,000 | -14.7% | 1,999,174 | +19.5% | 10.65% | -4.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $59,032,000 | -30.3% | 2,167,915 | +17.6% | 7.17% | -22.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $55,621,000 | -8.3% | 286,000 | 0.0% | 6.76% | +2.6% | |
| TSG | Buy | STARS GROUP INC | $55,306,000 | -21.5% | 2,708,410 | +0.3% | 6.72% | -12.2% |
| FB | FACEBOOK INCcl a | $41,200,000 | -18.7% | 247,000 | 0.0% | 5.01% | -9.0% | |
| AMZN | AMAZON COM INC | $39,969,000 | +5.5% | 20,500 | 0.0% | 4.86% | +18.1% | |
| BKNG | Buy | BOOKING HLDGS INC | $39,552,000 | -19.8% | 29,400 | +22.5% | 4.81% | -10.2% |
| TNET | Buy | TRINET GROUP INC | $38,596,000 | +21.9% | 1,024,842 | +83.2% | 4.69% | +36.4% |
| INFO | Buy | IHS MARKIT LTD | $34,620,000 | +14.0% | 577,000 | +43.2% | 4.21% | +27.6% |
| URI | UNITED RENTALS INC | $33,237,000 | -38.3% | 323,000 | 0.0% | 4.04% | -30.9% | |
| EFX | EQUIFAX INC | $33,207,000 | -14.8% | 278,000 | 0.0% | 4.04% | -4.6% | |
| MSCI | MSCI INC | $31,208,000 | +11.9% | 108,000 | 0.0% | 3.79% | +25.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,406,000 | -5.1% | 163,000 | +46.3% | 3.70% | +6.2% |
| ATVI | ACTIVISION BLIZZARD INC | $28,253,000 | +0.1% | 475,000 | 0.0% | 3.43% | +12.0% | |
| ADBE | ADOBE INC | $27,687,000 | -3.5% | 87,000 | 0.0% | 3.36% | +8.0% | |
| NEWR | Buy | NEW RELIC INC | $26,676,000 | +1.9% | 576,903 | +44.8% | 3.24% | +14.1% |
| CRM | SALESFORCE COM INC | $25,485,000 | -11.5% | 177,000 | 0.0% | 3.10% | -0.9% | |
| RP | New | REALPAGE INC | $24,750,000 | – | 467,600 | +100.0% | 3.01% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $23,003,000 | -43.4% | 1,190,000 | 0.0% | 2.80% | -36.7% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,228,000 | +2297.8% | 528,733 | +2543.7% | 2.70% | +2574.3% |
| CTAS | Buy | CINTAS CORP | $21,341,000 | -27.2% | 123,200 | +13.0% | 2.59% | -18.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21,318,000 | -12.7% | 264,000 | 0.0% | 2.59% | -2.3% | |
| CDK | Buy | CDK GLOBAL INC | $19,547,000 | -15.1% | 595,050 | +41.3% | 2.38% | -5.0% |
| JCPNQ | New | PENNEY J C CORP INC | $3,021,000 | – | 8,392,000 | +100.0% | 0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103,000 | -100.0% | -2.12% | – |
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 2020-05-14
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.