$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
EFX | EQUIFAX INC | $47,783,000 | +43.9% | 278,000 | 0.0% | 4.95% | +22.7% | |
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% | |
ADBE | ADOBE INC | $37,872,000 | +36.8% | 87,000 | 0.0% | 3.93% | +16.7% | |
MSCI | MSCI INC | $36,053,000 | +15.5% | 108,000 | 0.0% | 3.74% | -1.5% | |
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% | |
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% |
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 | 2024-05-14 |
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 |
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.