Harbor Spring Capital, LLC

Harbor Spring Capital, LLC latest Q1_2021 13F filings reported $705,174,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -33.44%. This fund has 22 securities concentrations of 100% weights.

Harbor Spring Capital, LLC largest holding is Microsoft Corp. with weight of 6.25% and $44,089,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR22$705,174,000-33.44%
2021-02-122020-12-31Q4_202013F-HR26$1,059,488,00013.92%
2020-11-162020-09-30Q3_202013F-HR/A24$930,003,0000.00%
2020-11-132020-09-30Q3_202013F-HR24$930,003,000-3.60%
2020-08-132020-06-30Q2_202013F-HR25$964,740,00017.24%
2020-05-142020-03-31Q1_202013F-HR24$822,867,000-10.66%
2020-02-132019-12-31Q4_201913F-HR23$921,026,0007.01%
2019-11-142019-09-30Q3_201913F-HR24$860,689,0000.91%
2019-08-152019-06-30Q2_201913F-HR23$852,969,000-3.16%
2019-05-152019-03-31Q1_201913F-HR24$880,818,00020.75%
2019-02-142018-12-31Q4_201813F-HR25$729,438,000-20.35%
2018-11-132018-09-30Q3_201813F-HR24$915,852,000-11.49%
2018-08-142018-06-30Q2_201813F-HR25$1,034,769,0002.73%
2018-05-152018-03-31Q1_201813F-HR24$1,007,297,0003.41%
2018-02-142017-12-31Q4_201713F-HR21$974,038,00023.74%
2017-11-132017-09-30Q3_201713F-HR19$787,188,00011.06%
2017-08-142017-06-30Q2_201713F-HR16$708,775,0001.79%
2017-05-122017-03-31Q1_201713F-HR15$696,283,00033.52%
2017-02-142016-12-31Q4_201613F-HR12$521,467,0001.06%
2016-11-142016-09-30Q3_201613F-HR12$516,003,00026.31%
2016-08-122016-06-30Q2_201613F-HR12$408,525,0000.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$44,0890.48%6.25%$235.770.40%187,000
SALESFORCE.COMCRMINCR$41,3150.05%5.86%$211.870.10%195,000
SHOPIFY INCSHOPINCR$40,7190.11%5.77%$1106.490.13%36,800
BLACKLINE INCBLDECR$40,542-0.30%5.75%$108.40-0.14%374,000
AMAZON COM INCAMZNDECR$40,223-0.32%5.70%$3094.08-0.28%13,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$35,415-0.11%5.02%$475.37-0.07%74,500
EQUIFAX INCEFXDECR$35,320-0.34%5.01%$181.13-0.30%195,000
MSCI INCMSCIDECR$34,381-0.04%4.88%$419.280.03%82,000
INTERCONTINENTAL EXCHANGE INICEINCR$34,0620.12%4.83%$111.680.16%305,000
TRADEWEB MKTS INCTWINCR$33,9730.03%4.82%$74.00-0.13%459,100
FACEBOOK INCFBDECR$33,576-0.41%4.76%$294.53-0.45%114,000
TRINET GROUP INCTNETDECR$33,133-0.38%4.70%$77.96-0.36%425,000
FLEETCOR TECHNOLOGIES INCFLTDECR$30,624-0.31%4.34%$268.63-0.30%114,000
TWILIO INCTWLOBUY$29,9630.00%4.25%$340.760.00%87,930
BOOKING HOLDINGS INCBKNGDECR$27,958-0.13%3.96%$2329.83-0.17%12,000
CLARIVATE PLC USD0.010000CLVTDECR$27,601-0.29%3.91%$26.39-0.20%1,045,883
CINTAS CORPCTASDECR$26,687-0.39%3.78%$341.31-0.37%78,190
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$25,903-0.54%3.67%$69.87-0.52%370,728
COPART INCCPRTDECR$25,415-0.29%3.60%$108.61-0.17%234,000
VEEVA SYS INCVEEVDECR$24,792-0.16%3.52%$261.24-0.12%94,900
ALIBABA GROUP HOLDINGBABADECR$24,714-0.47%3.50%$226.73-0.46%109,000
OKTA INCOKTADECR$14,769-0.32%2.09%$220.43-0.22%67,000
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0