$930 Million is the total value of Harbor Spring Capital, LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $44,484,000 | +34.2% | 177,000 | 0.0% | 4.78% | +39.2% | |
| EFX | EQUIFAX INC | $43,618,000 | -8.7% | 278,000 | 0.0% | 4.69% | -5.3% | |
| BKNG | BOOKING HOLDINGS INC | $41,056,000 | +7.4% | 24,000 | 0.0% | 4.42% | +11.5% | |
| CTAS | CINTAS CORP | $41,005,000 | +25.0% | 123,200 | 0.0% | 4.41% | +29.6% | |
| CLVT | CLARIVATE PLC | $40,533,000 | +38.8% | 1,307,950 | 0.0% | 4.36% | +44.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $38,810,000 | -5.3% | 163,000 | 0.0% | 4.17% | -1.8% | |
| NEWR | NEW RELIC INC | $32,514,000 | -18.2% | 576,903 | 0.0% | 3.50% | -15.1% | |
| TW | TRADEWEB MKTS INCcl a | $30,667,000 | -0.2% | 528,733 | 0.0% | 3.30% | +3.5% | |
| RP | REALPAGE INC | $26,952,000 | -11.3% | 467,600 | 0.0% | 2.90% | -8.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26,413,000 | +9.2% | 264,000 | 0.0% | 2.84% | +13.3% | |
| CDK | CDK GLOBAL INC | $25,938,000 | +5.2% | 595,050 | 0.0% | 2.79% | +9.2% |
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/A filed 2020-11-16
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.