Harbor Spring Capital as of March 31, 2020
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 10.6 | $88M | 2.0M | 43.82 | |
| Liberty Media Corp Series C Li | 7.2 | $59M | 2.2M | 27.23 | |
| Alibaba Group Holding (BABA) | 6.8 | $56M | 286k | 194.48 | |
| Stars Group | 6.7 | $55M | 2.7M | 20.42 | |
| Facebook Inc cl a (META) | 5.0 | $41M | 247k | 166.80 | |
| Amazon (AMZN) | 4.9 | $40M | 21k | 1949.71 | |
| Booking Holdings (BKNG) | 4.8 | $40M | 29k | 1345.31 | |
| Trinet (TNET) | 4.7 | $39M | 1.0M | 37.66 | |
| Ihs Markit | 4.2 | $35M | 577k | 60.00 | |
| United Rentals (URI) | 4.0 | $33M | 323k | 102.90 | |
| Equifax (EFX) | 4.0 | $33M | 278k | 119.45 | |
| Msci (MSCI) | 3.8 | $31M | 108k | 288.96 | |
| FleetCor Technologies | 3.7 | $30M | 163k | 186.54 | |
| Activision Blizzard | 3.4 | $28M | 475k | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $28M | 87k | 318.24 | |
| New Relic | 3.2 | $27M | 577k | 46.24 | |
| salesforce (CRM) | 3.1 | $26M | 177k | 143.98 | |
| RealPage | 3.0 | $25M | 468k | 52.93 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.8 | $23M | 1.2M | 19.33 | |
| Tradeweb Markets (TW) | 2.7 | $22M | 529k | 42.04 | |
| Cintas Corporation (CTAS) | 2.6 | $21M | 123k | 173.22 | |
| Intercontinental Exchange (ICE) | 2.6 | $21M | 264k | 80.75 | |
| Cdk Global Inc equities | 2.4 | $20M | 595k | 32.85 | |
| J.C. Penney Company | 0.4 | $3.0M | 8.4M | 0.36 |
