Harbor Spring Capital as of Sept. 30, 2019
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 12.1 | $105M | 2.0M | 51.57 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 11.5 | $99M | 2.4M | 41.59 | |
| Booking Holdings (BKNG) | 7.3 | $63M | 32k | 1962.62 | |
| Stars Group | 6.9 | $60M | 4.0M | 14.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $48M | 286k | 167.23 | |
| Facebook Cl A (META) | 5.1 | $44M | 247k | 178.08 | |
| United Rentals (URI) | 4.7 | $40M | 323k | 124.64 | |
| Equifax (EFX) | 4.5 | $39M | 278k | 140.67 | |
| Amazon (AMZN) | 4.1 | $36M | 21k | 1735.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.0 | $35M | 749k | 46.31 | |
| Cintas Corporation (CTAS) | 3.4 | $29M | 109k | 268.10 | |
| Ihs Markit SHS | 3.1 | $27M | 403k | 66.88 | |
| FleetCor Technologies | 3.1 | $26M | 92k | 286.78 | |
| salesforce (CRM) | 3.1 | $26M | 177k | 148.44 | |
| Activision Blizzard | 2.9 | $25M | 475k | 52.92 | |
| Intercontinental Exchange (ICE) | 2.8 | $24M | 264k | 92.27 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $24M | 87k | 276.25 | |
| Trinet (TNET) | 2.7 | $24M | 380k | 62.19 | |
| Msci (MSCI) | 2.7 | $24M | 108k | 217.75 | |
| Constellation Brands Cl A (STZ) | 2.5 | $21M | 103k | 207.28 | |
| Cdk Global Inc equities | 2.4 | $20M | 421k | 48.09 | |
| Intelsat Sa | 1.8 | $15M | 667k | 22.80 | |
| J.C. Penney Company | 0.7 | $5.7M | 6.5M | 0.89 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $740k | 20k | 37.00 |
