$1.47 Billion is the total value of Harbor Spring Capital, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $428,060,000 | – | 1,000,000 | +100.0% | 29.04% | – |
| HYG | New | ISHARES TRput | $220,100,000 | – | 2,500,000 | +100.0% | 14.93% | – |
| SHOP | SHOPIFY INCcl a | $53,764,000 | +32.0% | 36,800 | 0.0% | 3.65% | -36.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $51,230,000 | – | 514,000 | +100.0% | 3.48% | – |
| FB | Buy | FACEBOOK INCcl a | $47,636,000 | +41.9% | 137,000 | +20.2% | 3.23% | -32.1% |
| CRM | SALESFORCE COM INC | $47,633,000 | +15.3% | 195,000 | 0.0% | 3.23% | -44.8% | |
| MSFT | Sell | MICROSOFT CORP | $45,918,000 | +4.1% | 169,500 | -9.4% | 3.12% | -50.2% |
| AMZN | AMAZON COM INC | $44,722,000 | +11.2% | 13,000 | 0.0% | 3.03% | -46.8% | |
| BL | BLACKLINE INC | $41,615,000 | +2.6% | 374,000 | 0.0% | 2.82% | -50.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,116,000 | +13.3% | 68,500 | -8.1% | 2.72% | -45.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36,204,000 | +6.3% | 305,000 | 0.0% | 2.46% | -49.2% | |
| EFX | Sell | EQUIFAX INC | $34,729,000 | -1.7% | 145,000 | -25.6% | 2.36% | -53.0% |
| TWLO | TWILIO INCcl a | $34,658,000 | +15.7% | 87,930 | 0.0% | 2.35% | -44.6% | |
| WDAY | New | WORKDAY INCcl a | $34,379,000 | – | 144,000 | +100.0% | 2.33% | – |
| MSCI | Sell | MSCI INC | $29,852,000 | -13.2% | 56,000 | -31.7% | 2.02% | -58.5% |
| OKTA | Buy | OKTA INCcl a | $28,872,000 | +95.5% | 118,000 | +76.1% | 1.96% | -6.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,715,000 | +3.1% | 370,728 | 0.0% | 1.81% | -50.6% | |
| ANTM | New | ANTHEM INC | $26,344,000 | – | 69,000 | +100.0% | 1.79% | – |
| BKNG | BOOKING HOLDINGS INC | $26,257,000 | -6.1% | 12,000 | 0.0% | 1.78% | -55.1% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $26,152,000 | – | 990,616 | +100.0% | 1.77% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $25,986,000 | – | 1,792,115 | +100.0% | 1.76% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,719,000 | +0.0% | 109,000 | 0.0% | 1.68% | -52.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,656,000 | -19.5% | 96,290 | -15.5% | 1.67% | -61.5% |
| CRM | New | SALESFORCE COM INCcall | $23,816,000 | – | 97,500 | +100.0% | 1.62% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,604,000 | – | 149,658 | +100.0% | 1.26% | – |
| FB | New | FACEBOOK INCcall | $15,856,000 | – | 45,600 | +100.0% | 1.08% | – |
| POSH | New | POSHMARK INC | $14,903,000 | – | 312,166 | +100.0% | 1.01% | – |
| S | New | SENTINELONE INCcl a | $319,000 | – | 7,500 | +100.0% | 0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -94,900 | -100.0% | -3.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -234,000 | -100.0% | -3.60% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -78,190 | -100.0% | -3.78% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,045,883 | -100.0% | -3.91% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -425,000 | -100.0% | -4.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -459,100 | -100.0% | -4.82% | – |
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 2021-08-13
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 | 2024-02-14 |
| 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.