Harbor Spring Capital as of June 30, 2019
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Series C Li | 10.5 | $89M | 2.4M | 37.41 | |
| Ss&c Technologies Holding (SSNC) | 10.2 | $87M | 1.5M | 57.61 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 7.5 | $64M | 1.7M | 38.97 | |
| Booking Holdings (BKNG) | 7.3 | $62M | 33k | 1874.70 | |
| Stars Group | 6.4 | $55M | 3.2M | 17.07 | |
| Alibaba Group Holding (BABA) | 5.7 | $49M | 286k | 169.45 | |
| Facebook Inc cl a (META) | 5.6 | $48M | 247k | 193.00 | |
| United Rentals (URI) | 5.0 | $43M | 323k | 132.63 | |
| Amazon (AMZN) | 4.5 | $39M | 21k | 1893.61 | |
| Equifax (EFX) | 4.4 | $38M | 278k | 135.24 | |
| Msci (MSCI) | 3.5 | $30M | 125k | 238.79 | |
| Cintas Corporation (CTAS) | 3.4 | $29M | 122k | 237.29 | |
| FleetCor Technologies | 3.4 | $29M | 102k | 280.85 | |
| Trinet (TNET) | 3.3 | $28M | 415k | 67.80 | |
| Ihs Markit | 3.2 | $27M | 429k | 63.72 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $27M | 92k | 294.65 | |
| Intercontinental Exchange (ICE) | 2.7 | $23M | 264k | 85.94 | |
| Activision Blizzard | 2.6 | $22M | 475k | 47.20 | |
| Cdk Global Inc equities | 2.4 | $21M | 421k | 49.44 | |
| Constellation Brands (STZ) | 2.4 | $20M | 103k | 196.94 | |
| Intelsat Sa | 1.5 | $13M | 667k | 19.45 | |
| J.C. Penney Company | 1.1 | $9.6M | 8.4M | 1.14 | |
| Tradeweb Markets (TW) | 0.1 | $876k | 20k | 43.80 |
