Harbor Spring Capital as of March 31, 2018
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 11.9 | $120M | 2.2M | 53.64 | |
| Liberty Media Corp Series C Li | 7.9 | $80M | 2.6M | 30.85 | |
| Booking Holdings (BKNG) | 5.0 | $50M | 24k | 2080.38 | |
| Facebook Inc cl a (META) | 4.7 | $47M | 294k | 159.79 | |
| Ihs Markit | 4.6 | $47M | 969k | 48.24 | |
| Syneos Health | 4.6 | $47M | 1.3M | 35.50 | |
| Equifax (EFX) | 4.6 | $46M | 393k | 117.81 | |
| Amer (UHAL) | 4.6 | $46M | 134k | 345.10 | |
| Intercontinental Exchange (ICE) | 4.5 | $46M | 630k | 72.52 | |
| Arris | 4.5 | $46M | 1.7M | 26.57 | |
| Middleby Corporation (MIDD) | 4.2 | $42M | 339k | 123.79 | |
| Alibaba Group Holding (BABA) | 4.1 | $42M | 227k | 183.54 | |
| Amazon (AMZN) | 4.0 | $41M | 28k | 1447.36 | |
| Travelport Worldwide | 3.3 | $33M | 2.0M | 16.34 | |
| Constellation Brands (STZ) | 2.9 | $30M | 130k | 227.92 | |
| Trinet (TNET) | 2.9 | $30M | 639k | 46.32 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $29M | 134k | 216.08 | |
| Cotiviti Hldgs | 2.8 | $29M | 828k | 34.44 | |
| Cintas Corporation (CTAS) | 2.8 | $28M | 165k | 170.58 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $28M | 345k | 80.50 | |
| United Rentals (URI) | 2.7 | $28M | 160k | 172.73 | |
| Activision Blizzard | 2.6 | $26M | 386k | 67.46 | |
| Entercom Communications | 2.6 | $26M | 2.7M | 9.65 | |
| Live Nation Entertainment (LYV) | 2.5 | $25M | 585k | 42.14 |
