$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | New | BLACKLINE INC | $58,234,000 | – | 436,600 | +100.0% | 5.50% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,010,000 | +29.5% | 80,000 | +27.0% | 3.78% | +13.7% |
| 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% |
| MSFT | New | MICROSOFT CORP | $29,804,000 | – | 134,000 | +100.0% | 2.81% | – |
| OKTA | New | OKTA INCcl a | $21,866,000 | – | 86,000 | +100.0% | 2.06% | – |
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.