$1.42 Billion is the total value of Harbor Spring Capital, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $514,968,000 | +20.3% | 1,200,000 | +20.0% | 36.29% | +25.0% |
| HYG | Sell | ISHARES TRput | $166,231,000 | -24.5% | 1,900,000 | -24.0% | 11.72% | -21.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $53,477,000 | +4.4% | 514,000 | 0.0% | 3.77% | +8.4% | |
| CRM | SALESFORCE COM INC | $52,888,000 | +11.0% | 195,000 | 0.0% | 3.73% | +15.3% | |
| MSFT | MICROSOFT CORP | $47,785,000 | +4.1% | 169,500 | 0.0% | 3.37% | +8.1% | |
| FB | FACEBOOK INCcl a | $46,496,000 | -2.4% | 137,000 | 0.0% | 3.28% | +1.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $44,741,000 | -16.8% | 33,000 | -10.3% | 3.15% | -13.6% |
| AMZN | AMAZON COM INC | $42,706,000 | -4.5% | 13,000 | 0.0% | 3.01% | -0.8% | |
| WDAY | WORKDAY INCcl a | $35,984,000 | +4.7% | 144,000 | 0.0% | 2.54% | +8.7% | |
| BL | Sell | BLACKLINE INC | $35,536,000 | -14.6% | 301,000 | -19.5% | 2.50% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,240,000 | -19.6% | 56,000 | -18.2% | 2.27% | -16.5% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $29,265,000 | +12.6% | 1,792,115 | 0.0% | 2.06% | +17.0% | |
| BKNG | BOOKING HOLDINGS INC | $28,486,000 | +8.5% | 12,000 | 0.0% | 2.01% | +12.7% | |
| TWLO | TWILIO INCcl a | $28,054,000 | -19.1% | 87,930 | 0.0% | 1.98% | -15.9% | |
| OKTA | OKTA INCcl a | $28,006,000 | -3.0% | 118,000 | 0.0% | 1.97% | +0.8% | |
| MSCI | Sell | MSCI INC | $27,679,000 | -7.3% | 45,500 | -18.8% | 1.95% | -3.7% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $27,608,000 | +5.6% | 990,616 | 0.0% | 1.95% | +9.7% | |
| NOW | New | SERVICENOW INC | $27,567,000 | – | 44,300 | +100.0% | 1.94% | – |
| EFX | Sell | EQUIFAX INC | $26,414,000 | -23.9% | 104,230 | -28.1% | 1.86% | -21.0% |
| ANTM | ANTHEM INC | $25,723,000 | -2.4% | 69,000 | 0.0% | 1.81% | +1.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,729,000 | -3.7% | 370,728 | 0.0% | 1.81% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $25,158,000 | +2.0% | 96,290 | 0.0% | 1.77% | +6.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,686,000 | -31.8% | 215,000 | -29.5% | 1.74% | -29.2% |
| EXAS | EXACT SCIENCES CORP | $14,285,000 | -23.2% | 149,658 | 0.0% | 1.01% | -20.2% | |
| COUP | New | COUPA SOFTWARE INC | $7,233,000 | – | 33,000 | +100.0% | 0.51% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -312,166 | -100.0% | -1.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -45,600 | -100.0% | -1.08% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -97,500 | -100.0% | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109,000 | -100.0% | -1.68% | – |
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 2021-11-12
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.