Harbor Spring Capital, LLC

Harbor Spring Capital, LLC latest Q4_2020 13F filings reported $1,059,488,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.92%. This fund has 26 securities concentrations of 100% weights.

Harbor Spring Capital, LLC largest holding is Amazon.com Inc. with weight of 5.56% and $58,950,000 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
2021-02-122020-12-31Q4_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
AMAZON COM INCAMZNINCR$58,9500.03%5.56%$3256.910.00%18,100
BLACKLINE INCBLBUY$58,2340.00%5.50%$133.380.00%436,600
FACEBOOK INCFBDECR$56,544-0.04%5.34%$273.16-0.08%207,000
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$56,236-0.18%5.31%$72.75-0.31%773,000
TRINET GROUP INCTNETINCR$53,8440.12%5.08%$80.60-0.18%668,035
EQUIFAX INCEFXINCR$53,6100.23%5.06%$192.840.00%278,000
ALIBABA GROUP HOLDINGBABADECR$46,546-0.30%4.39%$232.73-0.11%200,000
FLEETCOR TECHNOLOGIES INCFLTINCR$44,4710.15%4.20%$272.830.00%163,000
CINTAS CORPCTASINCR$43,5460.06%4.11%$353.460.00%123,200
REALPAGE INCRPINCR$40,7930.51%3.85%$87.240.00%467,600
ADOBE SYSTEMS INCORPORATEDADBEINCR$40,0100.29%3.78%$500.130.27%80,000
IHS MARKIT LTDINFOINCR$39,7950.14%3.76%$89.830.00%443,000
SALESFORCE.COMCRMDECR$39,388-0.11%3.72%$222.530.00%177,000
CLARIVATE PLC USD0.010000CLVTDECR$38,859-0.04%3.67%$29.710.00%1,307,950
SHOPIFY INCSHOPBUY$36,7880.00%3.47%$1131.940.00%32,500
LAS VEGAS SANDS CORPLVSBUY$36,6540.00%3.46%$59.600.00%615,000
GAMING & LEISURE PPTYS INCGLPIINCR$36,0760.16%3.41%$42.400.01%850,852
COPART INCCPRTINCR$35,7570.21%3.37%$127.250.00%281,000
MSCI INCMSCIINCR$35,7220.25%3.37%$446.530.00%80,000
TRADEWEB MKTS INCTWINCR$33,0190.08%3.12%$62.450.00%528,733
BOOKING HOLDINGS INCBKNGDECR$32,295-0.21%3.05%$2227.24-0.40%14,500
CDK GLOBAL INCCDKINCR$30,8410.19%2.91%$51.830.00%595,050
INTERCONTINENTAL EXCHANGE INICEINCR$30,4370.15%2.87%$115.290.00%264,000
MICROSOFT CORPMSFTBUY$29,8040.00%2.81%$222.420.00%134,000
VEEVA SYS INCVEEVDECR$29,403-0.03%2.78%$272.250.00%108,000
OKTA INCOKTABUY$21,8660.00%2.06%$254.260.00%86,000
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0