Harbor Spring Capital

Latest statistics and disclosures from Harbor Spring Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, AMZN, SSNC, MSFT, CRWD, and represent 34.77% of Harbor Spring Capital's stock portfolio.
  • Added to shares of these 10 stocks: CRWD (+$36M), FB (+$33M), MTCH (+$22M), ENV (+$20M), CDK (+$18M), TWLO (+$14M), SSNC (+$7.7M), TALK (+$7.1M), VNET (+$6.1M), COUP (+$6.0M).
  • Started 5 new stock positions in CRWD, ENV, VNET, MTCH, CDK.
  • Reduced shares in these 10 stocks: HYG (-$165M), SHOP (-$42M), EFX (-$31M), OKTA (-$27M), PLAN (-$24M), FLT (-$22M), WDAY (-$14M), , MSFT (-$11M), CRM.
  • Sold out of its positions in PLAN, EFX, EXAS, FLT, HYG, OKTA, SHOP.
  • Harbor Spring Capital was a net seller of stock by $-175M.
  • Harbor Spring Capital has $624M in assets under management (AUM), dropping by -28.98%.
  • Central Index Key (CIK): 0001635409

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Positions held by Harbor Spring Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Spring Capital

Companies in the Harbor Spring Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Call Option (FB) 10.1 $63M +106% 283k 222.36
Amazon (AMZN) 6.6 $41M -2% 13k 3259.92
Ss&c Technologies Holding (SSNC) 6.4 $40M +23% 536k 75.02
Microsoft Corporation (MSFT) 5.8 $36M -23% 118k 308.31
Crowdstrike Hldgs Cl A (CRWD) 5.8 $36M NEW 158k 227.08
Anthem (ANTM) 5.7 $35M +17% 72k 491.22
Booking Holdings (BKNG) 5.6 $35M -6% 15k 2348.47
salesforce (CRM) 5.5 $34M -8% 162k 212.32
Twilio Cl A (TWLO) 5.4 $34M +72% 203k 164.81
Dell Technologies CL C (DELL) 5.1 $32M +5% 632k 50.19
Servicenow (NOW) 4.6 $28M +15% 51k 556.88
Radius Global Infrastrctre I Com Cl A (RADI) 4.1 $26M 1.8M 14.28
Adobe Systems Incorporated (ADBE) 3.5 $22M 48k 455.61
Match Group (MTCH) 3.5 $22M NEW 200k 108.74

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Frontier Communications Pare (FYBR) 3.5 $22M 780k 27.67
Workday Cl A (WDAY) 3.3 $21M -40% 86k 239.47
Coupa Software (COUP) 3.3 $20M +41% 201k 101.63
Envestnet (ENV) 3.2 $20M NEW 265k 74.44
Zillow Group Cl C Cap Stk (Z) 3.1 $19M -4% 387k 49.29
Cdk Global Inc equities (CDK) 2.8 $18M NEW 363k 48.68
Talkspace (TALK) 2.2 $14M +103% 8.0M 1.74
Vnet Group Sponsored Ads A (VNET) 1.0 $6.1M NEW 1.0M 5.83

Past Filings by Harbor Spring Capital

SEC 13F filings are viewable for Harbor Spring Capital going back to 2015

View all past filings