Harbor Spring Capital as of June 30, 2020
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 10.2 | $98M | 1.7M | 56.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $62M | 286k | 215.70 | |
| Amazon (AMZN) | 5.9 | $57M | 21k | 2758.83 | |
| Trinet (TNET) | 5.6 | $54M | 880k | 60.94 | |
| Equifax (EFX) | 5.0 | $48M | 278k | 171.88 | |
| Facebook Cl A (META) | 4.9 | $47M | 207k | 227.07 | |
| Ihs Markit SHS | 4.5 | $44M | 577k | 75.50 | |
| FleetCor Technologies | 4.2 | $41M | 163k | 251.53 | |
| New Relic | 4.1 | $40M | 577k | 68.90 | |
| Booking Holdings (BKNG) | 4.0 | $38M | 24k | 1592.33 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $38M | 87k | 435.31 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.9 | $38M | 1.1M | 35.34 | |
| Msci (MSCI) | 3.7 | $36M | 108k | 333.82 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.6 | $35M | 1.1M | 31.71 | |
| salesforce (CRM) | 3.4 | $33M | 177k | 187.33 | |
| Cintas Corporation (CTAS) | 3.4 | $33M | 123k | 266.36 | |
| Tradeweb Mkts Cl A (TW) | 3.2 | $31M | 529k | 58.14 | |
| RealPage | 3.2 | $30M | 468k | 65.01 | |
| Activision Blizzard | 3.0 | $29M | 385k | 75.90 | |
| Clarivate Ord Shs (CLVT) | 3.0 | $29M | 1.3M | 22.33 | |
| Copart (CPRT) | 3.0 | $29M | 350k | 83.27 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $27M | 769k | 34.60 | |
| Cdk Global Inc equities | 2.6 | $25M | 595k | 41.42 | |
| Intercontinental Exchange (ICE) | 2.5 | $24M | 264k | 91.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 40k | 29.50 |
