Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (23)

SSNC SS&C TECHNOLOGIES HLDGS INC 11.2%

Value $103M Shares 1,673,073 Est. Cost $41.09 Unrealized +36.5%

— LIBERTY MEDIA CORP DELAWARE 9.2%

Value $84.71M Shares 1,843,000 Est. Cost $35.69 Unrealized —

— STARS GROUP INC 7.7%

Value $70.48M Shares 2,701,537 Est. Cost $17.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $60.66M Shares 286,000 Est. Cost $168.66 Unrealized —

URI UNITED RENTALS INC 5.8%

Value $53.87M Shares 323,000 Est. Cost $146.19 Unrealized -3.8%

META FACEBOOK INC 5.5%

Value $50.7M Shares 247,000 Est. Cost $164.53 Unrealized +16.9%

BKNG BOOKING HLDGS INC 5.4%

Value $49.29M Shares 24,000 Est. Cost $1867.52 Unrealized +3.4%

PAGS PAGSEGURO DIGITAL LTD 4.4%

Value $40.65M Shares 1,190,000 Est. Cost $33.95 Unrealized +6.0%

EFX EQUIFAX INC 4.2%

Value $38.95M Shares 278,000 Est. Cost $120.44 Unrealized +9.7%

AMZN AMAZON COM INC 4.1%

Value $37.88M Shares 20,500 Est. Cost $49.96 Unrealized +77.1%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value $32.05M Shares 111,400 Est. Cost $203.49 Unrealized —

TNET TRINET GROUP INC 3.4%

Value $31.67M Shares 559,473 Est. Cost $46.63 Unrealized +16.3%

— IHS MARKIT LTD 3.3%

Value $30.37M Shares 403,000 Est. Cost $38.65 Unrealized —

CTAS CINTAS CORP 3.2%

Value $29.33M Shares 109,000 Est. Cost $35.02 Unrealized +76.8%

CRM SALESFORCE COM INC 3.1%

Value $28.79M Shares 177,000 Est. Cost $150.15 Unrealized +3.2%

ADBE ADOBE INC 3.1%

Value $28.69M Shares 87,000 Est. Cost $152.54 Unrealized +92.9%

— ACTIVISION BLIZZARD INC 3.1%

Value $28.23M Shares 475,000 Est. Cost $58.03 Unrealized —

MSCI MSCI INC 3.0%

Value $27.88M Shares 108,000 Est. Cost $141.43 Unrealized +62.2%

— NEW RELIC INC 2.8%

Value $26.17M Shares 398,303 Est. Cost $65.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value $24.43M Shares 264,000 Est. Cost $49.56 Unrealized +73.0%

— CDK GLOBAL INC 2.5%

Value $23.02M Shares 421,000 Est. Cost $49.00 Unrealized —

STZ CONSTELLATION BRANDS INC 2.1%

Value $19.54M Shares 103,000 Est. Cost $141.23 Unrealized +20.9%

TW TRADEWEB MKTS INC 0.1%

Value $927K Shares 20,000 Est. Cost $41.74 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,673,073	$103M	11.2%	$41.09	+36.5%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE	1,843,000	$84.71M	9.2%	$35.69	—	COM SER C FRMLA	531229854
—	STARS GROUP INC	2,701,537	$70.48M	7.7%	$17.02	—	COM	85570W100
BABA	ALIBABA GROUP HLDG LTD	286,000	$60.66M	6.6%	$168.66	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	323,000	$53.87M	5.8%	$146.19	-3.8%	COM	911363109
META	FACEBOOK INC	247,000	$50.7M	5.5%	$164.53	+16.9%	CL A	30303M102
BKNG	BOOKING HLDGS INC	24,000	$49.29M	5.4%	$1867.52	+3.4%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	1,190,000	$40.65M	4.4%	$33.95	+6.0%	COM CL A	G68707101
EFX	EQUIFAX INC	278,000	$38.95M	4.2%	$120.44	+9.7%	COM	294429105
AMZN	AMAZON COM INC	20,500	$37.88M	4.1%	$49.96	+77.1%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	111,400	$32.05M	3.5%	$203.49	—	COM	339041105
TNET	TRINET GROUP INC	559,473	$31.67M	3.4%	$46.63	+16.3%	COM	896288107
—	IHS MARKIT LTD	403,000	$30.37M	3.3%	$38.65	—	SHS	G47567105
CTAS	CINTAS CORP	109,000	$29.33M	3.2%	$35.02	+76.8%	COM	172908105
CRM	SALESFORCE COM INC	177,000	$28.79M	3.1%	$150.15	+3.2%	COM	79466L302
ADBE	ADOBE INC	87,000	$28.69M	3.1%	$152.54	+92.9%	COM	00724F101
—	ACTIVISION BLIZZARD INC	475,000	$28.23M	3.1%	$58.03	—	COM	00507V109
MSCI	MSCI INC	108,000	$27.88M	3.0%	$141.43	+62.2%	COM	55354G100
—	NEW RELIC INC	398,303	$26.17M	2.8%	$65.71	—	COM	64829B100
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$24.43M	2.7%	$49.56	+73.0%	COM	45866F104
—	CDK GLOBAL INC	421,000	$23.02M	2.5%	$49.00	—	COM	12508E101
STZ	CONSTELLATION BRANDS INC	103,000	$19.54M	2.1%	$141.23	+20.9%	CL A	21036P108
TW	TRADEWEB MKTS INC	20,000	$927K	0.1%	$41.74	+3.3%	CL A	892672106