$266 Million is the total value of Harbor Spring Capital, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $34,847,506 | +9.0% | 669,372 | 0.0% | 13.09% | +32.6% | |
| AMZN | AMAZON COM INC | $28,560,000 | -25.7% | 340,000 | 0.0% | 10.73% | -9.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $26,638,551 | +17.7% | 662,321 | 0.0% | 10.01% | +43.2% | |
| MSFT | MICROSOFT CORP | $24,461,640 | +3.0% | 102,000 | 0.0% | 9.19% | +25.3% | |
| ENV | ENVESTNET INC | $23,754,500 | +39.0% | 385,000 | 0.0% | 8.92% | +69.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $18,520,721 | -22.0% | 446,390 | -10.2% | 6.96% | -5.1% |
| NOW | SERVICENOW INC | $17,083,880 | +2.8% | 44,000 | 0.0% | 6.42% | +25.1% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $16,452,861 | +25.5% | 1,391,951 | 0.0% | 6.18% | +52.6% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $13,356,070 | -9.9% | 1,675,793 | -8.6% | 5.02% | +9.6% |
| CI | Sell | CIGNA CORP NEW | $13,253,600 | -28.8% | 40,000 | -40.4% | 4.98% | -13.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,243,150 | – | 173,000 | +100.0% | 4.98% | – |
| THC | TENET HEALTHCARE CORP | $12,368,314 | -5.4% | 253,501 | 0.0% | 4.65% | +15.1% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $9,733,332 | -21.1% | 1,716,637 | -23.4% | 3.66% | -4.0% |
| MASI | New | MASIMO CORP | $9,060,310 | – | 61,239 | +100.0% | 3.40% | – |
| TALK | TALKSPACE INC | $4,811,691 | -40.8% | 7,884,141 | 0.0% | 1.81% | -27.9% | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -387,000 | -100.0% | -3.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -167,918 | -100.0% | -3.59% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -79,000 | -100.0% | -4.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -680,136 | -100.0% | -4.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -124,000 | -100.0% | -5.51% | – |
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 2023-02-13
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.