$324 Million is the total value of Harbor Spring Capital, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $38,420,000 | -0.6% | 340,000 | -6.6% | 11.87% | +26.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,963,000 | -15.5% | 669,372 | +2.8% | 9.87% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $23,756,000 | -16.0% | 102,000 | -7.4% | 7.34% | +7.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,741,000 | +13.9% | 497,200 | +66.3% | 7.33% | +45.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $22,632,000 | -22.5% | 662,321 | +4.8% | 6.99% | -1.3% |
| CI | CIGNA CORP NEW | $18,618,000 | +5.3% | 67,100 | 0.0% | 5.75% | +34.1% | |
| CRM | Buy | SALESFORCE INC | $17,836,000 | -1.8% | 124,000 | +12.7% | 5.51% | +25.2% |
| ENV | ENVESTNET INC | $17,094,000 | -15.9% | 385,000 | 0.0% | 5.28% | +7.2% | |
| NOW | Sell | SERVICENOW INC | $16,615,000 | -29.0% | 44,000 | -10.6% | 5.13% | -9.5% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $15,936,000 | -0.5% | 680,136 | 0.0% | 4.92% | +26.8% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $14,819,000 | +29.6% | 1,834,000 | +24.4% | 4.58% | +65.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $13,112,000 | -52.1% | 1,391,951 | -22.3% | 4.05% | -38.9% |
| THC | New | TENET HEALTHCARE CORP | $13,076,000 | – | 253,501 | +100.0% | 4.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,020,000 | -32.2% | 79,000 | -30.7% | 4.02% | -13.7% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $12,333,000 | -3.1% | 2,242,444 | +6.4% | 3.81% | +23.4% |
| TWLO | Sell | TWILIO INCcl a | $11,610,000 | -30.7% | 167,918 | -16.0% | 3.59% | -11.8% |
| Z | ZILLOW GROUP INCcl c cap stk | $11,072,000 | -9.9% | 387,000 | 0.0% | 3.42% | +14.8% | |
| TALK | Sell | TALKSPACE INC | $8,121,000 | -40.2% | 7,884,141 | -1.3% | 2.51% | -23.8% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,300 | -100.0% | -4.79% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -180,000 | -100.0% | -7.04% | – |
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 2022-11-10
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.