Harbor Spring Capital as of June 30, 2018
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 11.9 | $138M | 2.7M | 51.90 | |
| Liberty Media Corp Series C Li | 9.1 | $106M | 2.9M | 37.13 | |
| Santander Consumer Usa | 7.4 | $86M | 4.5M | 19.09 | |
| United Rentals (URI) | 5.8 | $68M | 460k | 147.62 | |
| Amazon (AMZN) | 4.1 | $48M | 28k | 1699.79 | |
| Facebook Inc cl a (META) | 4.1 | $47M | 243k | 194.32 | |
| Equifax (EFX) | 4.0 | $46M | 370k | 125.11 | |
| Amer (UHAL) | 3.9 | $45M | 126k | 356.15 | |
| Intercontinental Exchange (ICE) | 3.9 | $45M | 608k | 73.55 | |
| Ihs Markit | 3.8 | $44M | 860k | 51.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.8 | $44M | 1.6M | 27.75 | |
| Booking Holdings (BKNG) | 3.7 | $43M | 21k | 2027.09 | |
| Alibaba Group Holding (BABA) | 3.6 | $42M | 227k | 185.53 | |
| Micron Technology (MU) | 3.4 | $39M | 750k | 52.44 | |
| Syneos Health | 3.2 | $37M | 783k | 46.90 | |
| Live Nation Entertainment (LYV) | 2.5 | $30M | 610k | 48.57 | |
| Travelport Worldwide | 2.5 | $30M | 1.6M | 18.54 | |
| Activision Blizzard | 2.5 | $30M | 386k | 76.32 | |
| Cintas Corporation (CTAS) | 2.5 | $29M | 156k | 185.07 | |
| Trinet (TNET) | 2.5 | $29M | 513k | 55.94 | |
| Entercom Communications | 2.5 | $28M | 3.8M | 7.55 | |
| Qts Realty Trust | 2.3 | $27M | 686k | 39.50 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $27M | 110k | 243.81 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $26M | 327k | 78.99 | |
| Constellation Brands (STZ) | 2.2 | $26M | 117k | 218.87 | |
| J.C. Penney Company | 0.3 | $3.4M | 1.4M | 2.34 |
