$248 Million is the total value of Harbor Spring Capital, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $33,260,830 | -4.6% | 589,000 | -12.0% | 13.39% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $28,198,170 | -1.3% | 273,000 | -19.7% | 11.35% | +5.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,923,319 | -13.9% | 570,090 | -13.9% | 9.23% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $19,950,360 | -18.4% | 69,200 | -32.2% | 8.03% | -12.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,288,612 | -1.3% | 476,390 | +6.7% | 7.36% | +5.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $17,967,550 | +34.5% | 2,570,465 | +53.4% | 7.23% | +44.1% |
| ENV | Sell | ENVESTNET INC | $14,736,731 | -38.0% | 251,180 | -34.8% | 5.93% | -33.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,808,180 | – | 275,998 | +100.0% | 5.56% | – |
| THC | Sell | TENET HEALTHCARE CORP | $13,428,920 | +8.6% | 226,000 | -10.8% | 5.40% | +16.3% |
| MASI | MASIMO CORP | $11,301,045 | +24.7% | 61,239 | 0.0% | 4.55% | +33.6% | |
| CI | Buy | THE CIGNA GROUP | $11,158,229 | -15.8% | 43,667 | +9.2% | 4.49% | -9.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,331,650 | – | 49,000 | +100.0% | 4.16% | – |
| BKI | New | BLACK KNIGHT INC | $9,957,880 | – | 173,000 | +100.0% | 4.01% | – |
| CRM | New | SALESFORCE INC | $8,990,100 | – | 45,000 | +100.0% | 3.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,593,751 | – | 22,300 | +100.0% | 3.46% | – |
| TALK | Buy | TALKSPACE INC | $5,560,800 | +15.6% | 8,000,000 | +1.5% | 2.24% | +23.8% |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,716,637 | -100.0% | -3.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -173,000 | -100.0% | -4.98% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,391,951 | -100.0% | -6.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -44,000 | -100.0% | -6.42% | – |
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 2023-05-12
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.