Harbor Spring Capital as of June 30, 2023
Portfolio Holdings for Harbor Spring Capital
Harbor Spring Capital holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 9.8 | $18M | 289k | 60.60 | |
Match Group (MTCH) | 6.5 | $12M | 278k | 41.85 | |
Chindata Group Hldgs Ads | 6.5 | $12M | 1.6M | 7.16 | |
Masimo Corporation (MASI) | 6.5 | $12M | 70k | 164.55 | |
Talkspace (TALK) | 5.7 | $10M | 8.0M | 1.27 | |
Wright Express (WEX) | 5.6 | $10M | 55k | 182.07 | |
Amazon (AMZN) | 5.6 | $9.9M | 76k | 130.36 | |
Dell Technologies CL C (DELL) | 5.6 | $9.9M | 183k | 54.11 | |
Clarivate Ord Shs (CLVT) | 5.5 | $9.8M | 1.0M | 9.53 | |
Microsoft Corporation (MSFT) | 4.4 | $7.9M | 23k | 340.54 | |
Boston Scientific Corporation (BSX) | 4.4 | $7.9M | 146k | 54.09 | |
Cigna Corp (CI) | 4.4 | $7.9M | 28k | 280.60 | |
Black Knight | 4.4 | $7.8M | 130k | 59.73 | |
Tenet Healthcare Corp Com New (THC) | 3.8 | $6.8M | 84k | 81.38 | |
EXACT Sciences Corporation (EXAS) | 3.8 | $6.8M | 72k | 93.90 | |
Envestnet (ENV) | 3.3 | $5.9M | 100k | 59.35 | |
FleetCor Technologies | 3.3 | $5.9M | 24k | 251.08 | |
Smartsheet Com Cl A (SMAR) | 3.3 | $5.9M | 153k | 38.26 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $3.9M | 47k | 83.35 | |
salesforce (CRM) | 2.2 | $3.9M | 18k | 211.26 | |
Amc Entmt Hldgs Cl A Com Put Option | 1.8 | $3.1M | 713k | 4.40 | |
C3 Ai Cl A (AI) | 1.3 | $2.3M | 63k | 36.43 |