$965 Million is the total value of Harbor Spring Capital, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $97,960,000 | +11.8% | 1,734,424 | -13.2% | 10.15% | -4.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $61,690,000 | +10.9% | 286,000 | 0.0% | 6.39% | -5.4% | |
| AMZN | AMAZON COM INC | $56,556,000 | +41.5% | 20,500 | 0.0% | 5.86% | +20.7% | |
| TNET | Sell | TRINET GROUP INC | $53,622,000 | +38.9% | 879,916 | -14.1% | 5.56% | +18.5% |
| EFX | EQUIFAX INC | $47,783,000 | +43.9% | 278,000 | 0.0% | 4.95% | +22.7% | |
| FB | Sell | FACEBOOK INCcl a | $47,072,000 | +14.3% | 207,300 | -16.1% | 4.88% | -2.6% |
| INFO | IHS MARKIT LTD | $43,564,000 | +25.8% | 577,000 | 0.0% | 4.52% | +7.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $40,999,000 | +34.8% | 163,000 | 0.0% | 4.25% | +15.0% | |
| NEWR | NEW RELIC INC | $39,749,000 | +49.0% | 576,903 | 0.0% | 4.12% | +27.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,216,000 | -3.4% | 24,000 | -18.4% | 3.96% | -17.6% |
| ADBE | ADOBE INC | $37,872,000 | +36.8% | 87,000 | 0.0% | 3.93% | +16.7% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $37,697,000 | +63.9% | 1,066,700 | -10.4% | 3.91% | +39.8% |
| MSCI | MSCI INC | $36,053,000 | +15.5% | 108,000 | 0.0% | 3.74% | -1.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $34,602,000 | -41.4% | 1,091,200 | -49.7% | 3.59% | -50.0% |
| CRM | SALESFORCE COM INC | $33,157,000 | +30.1% | 177,000 | 0.0% | 3.44% | +11.0% | |
| CTAS | CINTAS CORP | $32,816,000 | +53.8% | 123,200 | 0.0% | 3.40% | +31.2% | |
| TW | TRADEWEB MKTS INCcl a | $30,741,000 | +38.3% | 528,733 | 0.0% | 3.19% | +18.0% | |
| RP | REALPAGE INC | $30,399,000 | +22.8% | 467,600 | 0.0% | 3.15% | +4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,222,000 | +3.4% | 385,000 | -18.9% | 3.03% | -11.8% |
| CLVT | New | CLARIVATE PLC | $29,207,000 | – | 1,307,950 | +100.0% | 3.03% | – |
| CPRT | New | COPART INC | $29,145,000 | – | 350,000 | +100.0% | 3.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,609,000 | – | 769,060 | +100.0% | 2.76% | – |
| CDK | CDK GLOBAL INC | $24,647,000 | +26.1% | 595,050 | 0.0% | 2.56% | +7.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24,182,000 | +13.4% | 264,000 | 0.0% | 2.51% | -3.2% | |
| WMG | New | WARNER MUSIC GROUP CORP | $1,180,000 | – | 40,000 | +100.0% | 0.12% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -8,392,000 | -100.0% | -0.37% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -323,000 | -100.0% | -4.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,708,410 | -100.0% | -6.72% | – |
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 2020-08-13
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.