$412 Million is the total value of Harbor Spring Capital, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $38,660,000 | -6.6% | 364,000 | +2766.1% | 9.37% | +41.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,810,000 | -6.0% | 651,118 | +21.5% | 9.17% | +42.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $29,205,000 | -7.9% | 632,000 | 0.0% | 7.08% | +39.2% | |
| FB | META PLATFORMS INCcall | $29,025,000 | -27.5% | 180,000 | 0.0% | 7.04% | +9.6% | |
| MSFT | Sell | MICROSOFT CORP | $28,277,000 | -22.3% | 110,100 | -6.7% | 6.86% | +17.5% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $27,348,000 | +6.9% | 1,792,115 | 0.0% | 6.63% | +61.5% | |
| NOW | Sell | SERVICENOW INC | $23,396,000 | -17.6% | 49,200 | -3.5% | 5.67% | +24.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,837,000 | -4.1% | 299,000 | +49.7% | 5.05% | +45.0% |
| ENV | Buy | ENVESTNET INC | $20,316,000 | +3.1% | 385,000 | +45.5% | 4.92% | +55.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,764,000 | -43.9% | 11,300 | -24.7% | 4.79% | -15.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,216,000 | -46.4% | 114,000 | -27.8% | 4.66% | -19.0% |
| CRM | Sell | SALESFORCE INC | $18,154,000 | -47.2% | 110,000 | -32.1% | 4.40% | -20.2% |
| CI | New | CIGNA CORP NEW | $17,682,000 | – | 67,100 | +100.0% | 4.29% | – |
| TWLO | Sell | TWILIO INCcl a | $16,762,000 | -50.0% | 200,000 | -1.6% | 4.06% | -24.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $16,010,000 | -25.8% | 680,136 | -12.8% | 3.88% | +12.1% |
| TALK | TALKSPACE INC | $13,573,000 | -2.3% | 7,984,141 | 0.0% | 3.29% | +47.7% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $12,728,000 | +109.3% | 2,107,237 | +102.0% | 3.09% | +216.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $12,287,000 | -35.6% | 387,000 | 0.0% | 2.98% | -2.6% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $11,438,000 | – | 1,473,914 | +100.0% | 2.77% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -363,044 | -100.0% | -2.83% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -201,000 | -100.0% | -3.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -86,000 | -100.0% | -3.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -47,773 | -100.0% | -3.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -103,000 | -100.0% | -3.67% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -72,000 | -100.0% | -5.67% | – |
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 2022-08-12
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.