Harbor Spring Capital as of Sept. 30, 2018
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 11.9 | $109M | 1.9M | 56.83 | |
| Liberty Media Corp Series C Li | 8.5 | $78M | 2.1M | 37.19 | |
| Micron Technology (MU) | 4.8 | $45M | 983k | 45.23 | |
| Amazon (AMZN) | 4.8 | $44M | 22k | 2003.00 | |
| Booking Holdings (BKNG) | 4.8 | $44M | 22k | 1983.98 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.8 | $44M | 1.6M | 27.67 | |
| Alibaba Group Holding (BABA) | 4.7 | $43M | 260k | 164.76 | |
| Ihs Markit | 4.7 | $43M | 792k | 53.96 | |
| Intercontinental Exchange (ICE) | 4.6 | $42M | 566k | 74.89 | |
| Equifax (EFX) | 4.6 | $42M | 324k | 130.57 | |
| Amer (UHAL) | 4.5 | $41M | 116k | 356.65 | |
| Syneos Health | 4.2 | $39M | 749k | 51.55 | |
| Facebook Inc cl a (META) | 4.1 | $37M | 226k | 164.46 | |
| United Rentals (URI) | 3.2 | $29M | 179k | 163.60 | |
| Entercom Communications | 3.0 | $28M | 3.5M | 7.90 | |
| Activision Blizzard | 3.0 | $27M | 329k | 83.19 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $27M | 98k | 269.95 | |
| Live Nation Entertainment (LYV) | 2.9 | $26M | 483k | 54.47 | |
| Trinet (TNET) | 2.8 | $26M | 460k | 56.32 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $25M | 327k | 77.15 | |
| Constellation Brands (STZ) | 2.8 | $25M | 117k | 215.62 | |
| Qts Realty Trust | 2.7 | $25M | 586k | 42.67 | |
| Cintas Corporation (CTAS) | 2.6 | $24M | 122k | 197.81 | |
| J.C. Penney Company | 0.3 | $3.2M | 1.9M | 1.66 |
