$878 Million is the total value of Harbor Spring Capital, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $165,319,000 | -0.5% | 1,900,000 | 0.0% | 18.83% | +60.7% | |
| MSFT | Sell | MICROSOFT CORP | $52,130,000 | +9.1% | 155,000 | -8.6% | 5.94% | +76.3% |
| FB | META PLATFORMS INCcl a | $46,080,000 | -0.9% | 137,000 | 0.0% | 5.25% | +60.2% | |
| CRM | Sell | SALESFORCE COM INC | $44,879,000 | -15.1% | 176,600 | -9.4% | 5.11% | +37.2% |
| AMZN | AMAZON COM INC | $43,346,000 | +1.5% | 13,000 | 0.0% | 4.94% | +64.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $42,286,000 | -5.5% | 30,700 | -7.0% | 4.82% | +52.8% |
| WDAY | WORKDAY INCcl a | $39,338,000 | +9.3% | 144,000 | 0.0% | 4.48% | +76.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,388,000 | +34.8% | 16,000 | +33.3% | 4.37% | +117.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $35,481,000 | +37.9% | 432,800 | +16.7% | 4.04% | +122.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,702,000 | -37.0% | 600,000 | +16.7% | 3.84% | +1.9% |
| TWLO | Buy | TWILIO INCcl a | $31,074,000 | +10.8% | 118,000 | +34.2% | 3.54% | +79.1% |
| EFX | EQUIFAX INC | $30,518,000 | +15.5% | 104,230 | 0.0% | 3.48% | +86.7% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $28,853,000 | -1.4% | 1,792,115 | 0.0% | 3.29% | +59.4% | |
| NOW | SERVICENOW INC | $28,756,000 | +4.3% | 44,300 | 0.0% | 3.28% | +68.6% | |
| ANTM | Sell | ANTHEM INC | $28,508,000 | +10.8% | 61,500 | -10.9% | 3.25% | +79.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,090,000 | -16.0% | 47,773 | -14.7% | 3.09% | +35.8% |
| OKTA | OKTA INCcl a | $26,452,000 | -5.5% | 118,000 | 0.0% | 3.01% | +52.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $25,795,000 | – | 404,000 | +100.0% | 2.94% | – |
| PLAN | New | ANAPLAN INC | $23,538,000 | – | 513,359 | +100.0% | 2.68% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $23,005,000 | -16.7% | 780,100 | -21.3% | 2.62% | +34.6% |
| COUP | Buy | COUPA SOFTWARE INC | $22,443,000 | +210.3% | 142,000 | +330.3% | 2.56% | +401.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $21,554,000 | -14.3% | 96,290 | 0.0% | 2.46% | +38.5% | |
| EXAS | EXACT SCIENCES CORP | $11,648,000 | -18.5% | 149,658 | 0.0% | 1.33% | +31.8% | |
| TALK | New | TALKSPACE INC | $7,728,000 | – | 3,922,828 | +100.0% | 0.88% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -215,000 | -100.0% | -1.74% | – |
| MSCI | Exit | MSCI INC | $0 | – | -45,500 | -100.0% | -1.95% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -301,000 | -100.0% | -2.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,200,000 | -100.0% | -36.29% | – |
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 2022-02-11
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.