$705 Million is the total value of Harbor Spring Capital, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Sell | BLACKLINE INC | $40,542,000 | -30.4% | 374,000 | -14.3% | 5.75% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $40,223,000 | -31.8% | 13,000 | -28.2% | 5.70% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,415,000 | -11.5% | 74,500 | -6.9% | 5.02% | +33.0% |
| EFX | Sell | EQUIFAX INC | $35,320,000 | -34.1% | 195,000 | -29.9% | 5.01% | -1.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $33,973,000 | +2.9% | 459,100 | -13.2% | 4.82% | +54.6% |
| FB | Sell | FACEBOOK INCcl a | $33,576,000 | -40.6% | 114,000 | -44.9% | 4.76% | -10.8% |
| TNET | Sell | TRINET GROUP INC | $33,133,000 | -38.5% | 425,000 | -36.4% | 4.70% | -7.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,624,000 | -31.1% | 114,000 | -30.1% | 4.34% | +3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,958,000 | -13.4% | 12,000 | -17.2% | 3.96% | +30.1% |
| CLVT | Sell | CLARIVATE PLC | $27,601,000 | -29.0% | 1,045,883 | -20.0% | 3.91% | +6.7% |
| CTAS | Sell | CINTAS CORP | $26,687,000 | -38.7% | 78,190 | -36.5% | 3.78% | -7.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,903,000 | -53.9% | 370,728 | -52.0% | 3.67% | -30.8% |
| CPRT | Sell | COPART INC | $25,415,000 | -28.9% | 234,000 | -16.7% | 3.60% | +6.8% |
| VEEV | Sell | VEEVA SYS INC | $24,792,000 | -15.7% | 94,900 | -12.1% | 3.52% | +26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,714,000 | -46.9% | 109,000 | -45.5% | 3.50% | -20.2% |
| OKTA | Sell | OKTA INCcl a | $14,769,000 | -32.5% | 67,000 | -22.1% | 2.09% | +1.5% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -595,050 | -100.0% | -2.91% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -850,852 | -100.0% | -3.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -615,000 | -100.0% | -3.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -443,000 | -100.0% | -3.76% | – |
| RP | Exit | REALPAGE INC | $0 | – | -467,600 | -100.0% | -3.85% | – |
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 2021-05-14
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.