$1.06 Billion is the total value of Harbor Spring Capital, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $58,950,000 | +3.4% | 18,100 | 0.0% | 5.56% | -9.2% | |
| BL | New | BLACKLINE INC | $58,234,000 | – | 436,600 | +100.0% | 5.50% | – |
| FB | Sell | FACEBOOK INCcl a | $56,544,000 | -4.5% | 207,000 | -8.4% | 5.34% | -16.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $56,236,000 | -17.6% | 773,000 | -31.5% | 5.31% | -27.7% |
| TNET | Sell | TRINET GROUP INC | $53,844,000 | +11.6% | 668,035 | -17.9% | 5.08% | -2.1% |
| EFX | EQUIFAX INC | $53,610,000 | +22.9% | 278,000 | 0.0% | 5.06% | +7.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,546,000 | -29.6% | 200,000 | -11.1% | 4.39% | -38.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $44,471,000 | +14.6% | 163,000 | 0.0% | 4.20% | +0.6% | |
| CTAS | CINTAS CORP | $43,546,000 | +6.2% | 123,200 | 0.0% | 4.11% | -6.8% | |
| RP | REALPAGE INC | $40,793,000 | +51.4% | 467,600 | 0.0% | 3.85% | +32.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,010,000 | +29.5% | 80,000 | +27.0% | 3.78% | +13.7% |
| INFO | IHS MARKIT LTD | $39,795,000 | +14.4% | 443,000 | 0.0% | 3.76% | +0.4% | |
| CRM | SALESFORCE COM INC | $39,388,000 | -11.5% | 177,000 | 0.0% | 3.72% | -22.3% | |
| CLVT | CLARIVATE PLC | $38,859,000 | -4.1% | 1,307,950 | 0.0% | 3.67% | -15.8% | |
| SHOP | New | SHOPIFY INCcl a | $36,788,000 | – | 32,500 | +100.0% | 3.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $36,654,000 | – | 615,000 | +100.0% | 3.46% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,076,000 | +16.1% | 850,852 | +1.1% | 3.40% | +1.9% |
| CPRT | COPART INC | $35,757,000 | +21.0% | 281,000 | 0.0% | 3.38% | +6.2% | |
| MSCI | MSCI INC | $35,722,000 | +25.2% | 80,000 | 0.0% | 3.37% | +9.9% | |
| TW | TRADEWEB MKTS INCcl a | $33,019,000 | +7.7% | 528,733 | 0.0% | 3.12% | -5.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,295,000 | -21.3% | 14,500 | -39.6% | 3.05% | -31.0% |
| CDK | CDK GLOBAL INC | $30,841,000 | +18.9% | 595,050 | 0.0% | 2.91% | +4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30,437,000 | +15.2% | 264,000 | 0.0% | 2.87% | +1.2% | |
| MSFT | New | MICROSOFT CORP | $29,804,000 | – | 134,000 | +100.0% | 2.81% | – |
| VEEV | VEEVA SYS INC | $29,403,000 | -3.2% | 108,000 | 0.0% | 2.78% | -15.0% | |
| OKTA | New | OKTA INCcl a | $21,866,000 | – | 86,000 | +100.0% | 2.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -680,000 | -100.0% | -2.76% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -780,001 | -100.0% | -3.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -576,903 | -100.0% | -3.50% | – |
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 2021-02-12
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.